Healthcare Services Group, Inc. cash flow to debt ratio of 587.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Healthcare Services Group, Inc.'s free cash flow has increased 468.75% from $24.47M last year to $139.15M, signaling increasing performance

Healthcare Services Group, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Healthcare Services Group, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials

Healthcare Services Group, Inc. has a net cash position, so leverage is healthy.

Healthcare Services Group, Inc.'s interest coverage ratio of 84.50 indicates that earnings with good margin can cover interest payments on company debt

Healthcare Services Group, Inc.'s profit margin has increased (186.63%) in the last year from 2.30% to 6.59%, signaling increasing performance

Healthcare Services Group, Inc.'s short-term assets of $576.41M exceed its short-term liabilities of $170.38M

Healthcare Services Group, Inc.'s return on assets of 14.98% is higher than the 5.00% threshold, indicating efficient asset utilization

Healthcare Services Group, Inc.'s return on equity of 24.12%, is higher than 15.00%, indicating good performance

Healthcare Services Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Healthcare Services Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Healthcare Services Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Healthcare Services Group, Inc. has a free cash flow yield of 9.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Healthcare Services Group, Inc.'s yearly earnings has increased 49.63% since last year from $39.47M to $59.06M, signaling increasing performance

Healthcare Services Group, Inc.'s yearly revenue has increased 7.08% since last year from $1.72B to $1.84B, signaling increasing performance

ROIC 16.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Healthcare Services Group, Inc.'s 3-year revenue CAGR of 2.82% is positive, indicating growing revenue over the past 3 years

Healthcare Services Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Healthcare Services Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Healthcare Services Group, Inc. is overvalued relative to its fair value price of 18.15 based on Discounted Cash Flow model

Healthcare Services Group, Inc. has an earnings yield of 8.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Healthcare Services Group, Inc. is overvalued relative to its fair value price of 8.45 based on EBITDA multiple model

Healthcare Services Group, Inc. has an EV/EBITDA ratio of 15.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Healthcare Services Group, Inc. is overvalued relative to its fair value price of 5.96 based on Earnings Fair Value model

Healthcare Services Group, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Healthcare Services Group, Inc. has a price-to-book ratio of 2.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Healthcare Services Group, Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue