Where do Healthcare Services Group's ratios come from?

Every ratio is computed from Healthcare Services Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	13.3%+0.3pp	13%+0.5pp	12.5%+1.6pp	10.9%-2.4pp	13.3%0.0pp
Net margin	3.7%+0.5pp	3.2%+1.0pp	2.2%+1.6pp	0.6%-1.8pp	2.4%+0.1pp
EBITDA margin	5.2%+0.5pp	4.7%+0.2pp	4.5%+2.2pp	2.3%-2.2pp	4.5%+0.2pp
Free cash flow margin	8.4%+0.8pp	7.6%-1.2pp	8.7%—	——	——
Returns
Return on equity	13.2%+1.5pp	11.7%+3.6pp	8.1%+5.8pp	2.3%-6.1pp	8.4%+0.1pp
Return on assets	8.3%+0.9pp	7.4%+2.5pp	4.9%+3.6pp	1.3%-3.7pp	5.1%+0.1pp
Return on invested capital	18.7%+2.5pp	16.2%+5.2pp	11%+7.0pp	4%-6.2pp	10.2%+0.1pp
Efficiency
Asset turnover	2.3×0.0×	2.3×+0.1×	2.2×0.0×	2.2×+0.1×	2.1×0.0×
Liquidity
Current ratio	3.1×-0.3×	3.4×+0.4×	3×+0.5×	2.5×-0.4×	2.9×0.0×
Quick ratio	3.1×-0.3×	3.4×+0.4×	3×+0.5×	2.5×-0.4×	2.9×0.0×
Cash ratio	0.7×0.0×	0.7×+0.1×	0.6×+0.2×	0.4×+0.1×	0.3×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.3×0.0×	-1.3×+0.1×	-1.4×+0.3×	-1.6×-1.0×	-0.6×-0.1×
Interest coverage	46.9×+5.5×	41.4×+35.3×	6.1×+3.5×	2.7×-5.2×	7.9×-1.3×
Per Share
Book value per share	$7.23+3.5%	$6.99+2.8%	$6.80+4.3%	$6.52-6.2%	$6.95+2.9%
Valuation
Market capitalization	$1.3B-3.2%	$1.35B+10.5%	$1.22B+15.1%	$1.06B+42.9%	$740.76M-13.0%
Enterprise value	$1.18B-4.4%	$1.24B+11.6%	$1.11B+11.8%	$991.31M+43.1%	$692.92M-14.6%
Price / earnings	19.2×-3.6×	22.8×-7.9×	30.7×-67.3×	97.9×+80.0×	17.9×-3.7×
Price / sales	0.7×0.0×	0.7×+0.1×	0.7×+0.1×	0.6×+0.2×	0.4×-0.1×
Price / book	2.5×-0.1×	2.6×+0.2×	2.5×+0.2×	2.2×+0.8×	1.4×-0.3×
EV / EBITDA	12.2×-2.1×	14.3×+0.7×	13.7×-10.4×	24×+15.2×	8.8×-2.1×
EV / sales	0.6×0.0×	0.7×+0.1×	0.6×+0.1×	0.6×+0.2×	0.4×-0.1×
Free cash flow yield	11.9%+1.6pp	10.3%-2.6pp	13%—	——	——
Earnings yield	5.2%+0.8pp	4.4%+1.1pp	3.3%+2.2pp	1%-4.6pp	5.6%+1.0pp
PEG ratio	0.3×-0.2×	0.5×—	——	——	——

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Questions, answered.

Where do Healthcare Services Group's ratios come from?: Every ratio is computed from Healthcare Services Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.