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: November 22, 2024
-
Open11.54
-
High11.80
-
Low11.51
-
Close11.68
-
Volume338,999
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
2.64
Quick ratio
2.45
Cash ratio
0.68
Cash conversion cycle
69.61
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
—
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%