Healthcare Services Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Healthcare Services Group, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.5 times. Higher than 95% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$160Over the last 3 years, every $100 of reported profit came with $160 of operating cash.
Higher than 56% of Healthcare companies in United States.
Self-Funding Ratio
12.5×Over the last 3 years its own operating cash covered its investment spending (capex) 12.5 times.
Higher than 95% of Healthcare companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 69% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$17Sales grew 9% in 3 years; of every extra $100 of sales, $17 became extra profit.
Lower than 53% of Healthcare companies in United States.
Asset Productivity Ratio
+9% / +10%In 3 years sales changed by +9% while total assets changed by +10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 50% of Healthcare companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Healthcare companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Healthcare Services Group, Inc. owes $0.37 for every $1 it owns. Net profit rose 50% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
16.8Investors pay $16.8 for every $1 of Healthcare Services Group, Inc.'s yearly profit, lower than 70% of Healthcare companies in United States.
P/B ratio
3.28The share price is 3.28 times Healthcare Services Group, Inc.'s book value per share, higher than 59% of Healthcare companies in United States.
Market cap
$1.7 BThe total market value of all of Healthcare Services Group, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$519 MWhat Healthcare Services Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.56Net worth divided by the number of shares. The share price of $24.79 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
24.7%Healthcare Services Group, Inc. earned 24.7% on its shareholders' money over the last year, higher than 93% of Healthcare companies in United States.
Owes vs Owns
0.37×Healthcare Services Group, Inc. owes $0.37 for every $1 it owns (low), lower than 54% of Healthcare companies in United States.
Dividend yield
NoneHealthcare Services Group, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
3.2%Healthcare Services Group, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Healthcare Services Group, Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
35.3×Healthcare Services Group, Inc.'s operating profit covered its interest costs 35.3 times in the year to Dec 2025.
Cash vs debt
Net cashHealthcare Services Group, Inc. held $158 M more cash than debt (net cash) at Dec 2025.
Questions
What is Healthcare Services Group, Inc.'s P/E ratio?
Investors pay $16.8 for every $1 of Healthcare Services Group, Inc.'s yearly profit, lower than 70% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Healthcare Services Group, Inc.: $1.7 B ÷ $519 M (30 Jun 2026) = 3.3.
What is Healthcare Services Group, Inc.'s return on equity?
Healthcare Services Group, Inc. earned 24.7% on its shareholders' money over the last year, higher than 93% of Healthcare companies in United States.
How much does Healthcare Services Group, Inc. owe compared with what it owns?
Healthcare Services Group, Inc. owes $0.37 for every $1 it owns (low), lower than 54% of Healthcare companies in United States.
Does Healthcare Services Group, Inc. pay a dividend?
No. Healthcare Services Group, Inc. does not currently pay a dividend.
Is Healthcare Services Group, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.