Healthcare Services Group Inc (HCSG)

Exchange
NASDAQ
Symbol
HCSG
Sector
Life Sciences
Industry
Services-nursing & Personal Care Facilities
Description
Healthcare Services Group, Inc. provides management, administrative, and operational services to the cleaning, laundry, bedding, facility maintenance, and dietary services departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. . The company is headquartered in Bensalem, Pennsylvania.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    9.83
  • High
    10.11
  • Low
    9.83
  • Close
    10.05
  • Volume
    408,715

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
88.41
Receivables turnover
4.34
Payables turnover
19.63
Working capital turnover
4.69
Days of inventory on hand (DOH)
4.13
Days of sales outstanding (DSO)
84.08
Number of days of payables
18.59
Fixed asset turnover
—
Total asset turnover
2.11
 Liquidity ratios
Current ratio
2.64
Quick ratio
2.45
Cash ratio
0.68
Cash conversion cycle
69.61
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
1.73
Interest coverage
—
 Profitability ratios
Gross profit margin
1.88%
Operating profit margin
-10.15%
Pretax margin
3.19%
Net profit margin
2.31%
Operating return on assets (Operating ROA)
-21.36%
Return on assets (ROA)
4.85%
Return on total capital
-36.99%
Return on equity (ROE)
8.41%