Healthcare Services Group
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
17.5115.48
Price/Sales ratio
0.640.64
Earnings per Share (EPS)
$0.87$0.98

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
99.9643.1636.8243.8335.5928.0021.2627.4126.0520.0630.6830.68
Price/Sales ratio
1.681.741.822.071.480.981.190.810.520.460.650.98
Price/Book Value ratio
7.918.448.419.666.743.924.362.942.091.682.503.92
Price/Cash Flow ratio
37.8339.5268.83506.8537.1519.329.6635.86-109.2217.71192.8437.15
Price/Free Cash Flow ratio
42.0542.9179.251.73K39.5920.279.8642.35-66.6820.221.20K39.59
Price/Earnings Growth ratio
-1.830.261.193.31-6.10-1.210.41-0.50-1.051.531.42-6.10
Dividend Yield
2.24%2.05%1.87%1.42%1.92%3.25%2.89%4.67%7.10%N/A2.89%1.92%
Profitability Indicator Ratios
Gross Profit Margin
10.66%13.97%14.28%13.59%11.79%12.38%15.22%13.81%11.46%12.84%11.69%12.38%
Operating Profit Margin
2.32%6.19%7.53%6.79%4.98%3.08%5.16%1.89%3.16%3.73%2.54%3.08%
Pretax Profit Margin
2.45%6.24%7.70%7.12%4.97%4.62%7.33%3.76%2.66%3.17%2.78%4.62%
Net Profit Margin
1.68%4.03%4.95%4.72%4.15%3.50%5.60%2.95%2.02%2.29%2.14%3.50%
Effective Tax Rate
31.08%35.35%35.71%33.64%16.40%24.10%23.61%25.81%23.18%27.65%23.20%16.40%
Return on Assets
4.65%12.06%14.64%13.05%12.05%8.93%12.57%6.24%4.76%4.85%5.00%8.93%
Return On Equity
7.92%19.57%22.84%22.05%18.94%14.03%20.53%10.72%8.03%8.40%8.33%14.03%
Return on Capital Employed
8.55%23.13%27.53%25.79%18.94%9.88%14.60%5.29%9.91%10.86%7.67%9.88%
Liquidity Ratios
Current Ratio
2.833.804.112.863.103.463.52N/AN/AN/A3.143.10
Quick Ratio
2.533.433.732.632.853.223.332.722.722.552.853.22
Cash ratio
0.630.340.230.050.150.180.850.370.140.250.090.18
Days of Sales Outstanding
55.9254.5763.3674.0762.1167.6052.9765.2172.7283.7576.1862.11
Days of Inventory outstanding
11.2010.7210.309.598.538.267.726.715.164.634.978.26
Operating Cycle
67.1265.3073.6683.6770.6475.8660.6971.9277.8988.3823.7675.86
Days of Payables Outstanding
13.7612.2411.6916.8512.6612.3112.7716.6116.6520.8515.8212.66
Cash Conversion Cycle
53.3653.0561.9766.8157.9863.5547.9255.3161.2367.5261.5857.98
Debt Ratios
Debt Ratio
N/AN/AN/A0.050.040.020.010.010.030.040.380.04
Debt Equity Ratio
N/AN/AN/A0.080.060.040.020.020.050.070.090.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.020.020.02N/A0.020.010.02
Total Debt to Capitalization
N/AN/AN/A0.080.060.040.020.020.050.070.090.06
Interest Coverage Ratio
N/AN/AN/AN/AN/A22.5185.30N/AN/AN/A58.74N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.212.664.3219.113.28-0.321.200.134.32
Company Equity Multiplier
1.701.621.551.691.571.561.631.711.681.731.631.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.040.020.000.030.050.120.02-0.000.020.000.05
Free Cash Flow / Operating Cash Flow Ratio
0.890.920.860.290.930.950.980.841.630.870.150.95
Cash Flow Coverage Ratio
N/AN/AN/A0.212.664.3219.113.28-0.321.200.134.32
Short Term Coverage Ratio
N/AN/AN/A0.212.669.35N/AN/A-0.321.730.169.35
Dividend Payout Ratio
224.60%88.54%68.92%62.61%68.48%91.28%61.51%128.18%185.06%N/A132.46%68.48%