Healthcare Services Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 44.0 | 37.3 | 39.5 | 41.1 | 45.6 | 44.6 | 49.0 | 46.3 | 42.0 | 35.9 | 26.6 | 26.6 | 23.4 | 28.0 | 23.6 | 22.7 | 17.9 | 21.3 | 20.4 | 26.5 | 26.2 | 28.9 | 42.5 | 43.4 | 43.7 | 25.8 | 29.6 | 30.5 | 25.3 | 20.7 | 22.8 | 25.6 | 16.5 | 21.7 | 18.0 | 101.9 | 31.1 | 23.2 | 19.5 | 14.1 | |
| 1.9 | 1.8 | 2.0 | 2.1 | 2.3 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | |
| 8.8 | 8.5 | 8.9 | 9.2 | 10.3 | 9.8 | 8.2 | 7.9 | 7.2 | 6.8 | 5.6 | 5.0 | 4.0 | 3.9 | 4.1 | 4.1 | 3.5 | 4.4 | 4.3 | 4.9 | 3.9 | 2.9 | 3.1 | 3.0 | 2.1 | 2.1 | 2.4 | 2.5 | 1.8 | 1.7 | 2.0 | 1.7 | 1.7 | 1.7 | 1.5 | 2.3 | 2.5 | 2.7 | 2.6 | 3.3 | |
| 1.9 | 1.8 | 2.0 | 2.1 | 2.3 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.0 | 1.0 | – | – | 1.2 | – | – | – | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | – | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | |
| 27.4 | 23.1 | 24.5 | 26.5 | 30.1 | 28.8 | 31.3 | 30.6 | 28.1 | 26.7 | 19.4 | 19.0 | 15.8 | 17.5 | 15.2 | – | – | 14.0 | – | – | – | 16.2 | 22.1 | 23.3 | 20.5 | 14.1 | 16.3 | 16.3 | 12.7 | 10.1 | 11.5 | 11.9 | 9.1 | 10.6 | – | 28.2 | 15.3 | 14.1 | 12.4 | 10.0 | |
| 66.5 | 80.2 | 52.2 | 367.2 | 3,568.3 | 1,761.3 | – | 88.7 | 41.0 | 40.0 | 35.9 | 33.2 | 22.3 | 20.3 | 21.1 | 11.3 | 10.7 | 9.9 | 10.3 | 15.9 | 24.7 | 42.1 | – | – | – | – | 1,135.7 | – | 65.0 | 20.2 | 34.1 | 21.8 | 22.0 | 35.1 | 9.5 | 12.1 | 7.8 | 9.8 | 8.5 | 11.4 | |
| 1.5% | 1.2% | 1.9% | 0.3% | 0.0% | 0.1% | -0.3% | 1.1% | 2.4% | 2.5% | 2.8% | 3.0% | 4.5% | 4.9% | 4.7% | 8.8% | 9.4% | 10.1% | 9.7% | 6.3% | 4.0% | 2.4% | -0.2% | -1.5% | -0.6% | -1.5% | 0.1% | -0.1% | 1.5% | 5.0% | 2.9% | 4.6% | 4.6% | 2.9% | 10.5% | 8.3% | 12.8% | 10.2% | 11.8% | 8.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 13.9% | 14.3% | 14.4% | 14.2% | 13.9% | 13.6% | 11.5% | 11.5% | 11.6% | 11.8% | 12.8% | 12.8% | 12.6% | 12.4% | 13.3% | 13.5% | 14.4% | 15.2% | 16.1% | 16.5% | 15.5% | 13.8% | 12.6% | 11.4% | 10.7% | 11.5% | 12.0% | 13.1% | 12.9% | 13.9% | 14.0% | 12.7% | 14.3% | 13.3% | 13.3% | 10.9% | 12.5% | 13.3% | 13.6% | 17.3% | |
| 6.4% | 7.5% | 7.5% | 7.3% | 7.0% | 6.8% | 4.8% | 4.7% | 4.7% | 5.0% | 5.5% | 5.2% | 5.0% | 4.2% | 5.3% | 5.7% | 6.5% | 7.2% | 7.7% | 7.1% | 5.7% | 3.7% | 2.5% | 2.2% | 1.5% | 2.6% | 2.6% | 2.6% | 2.3% | 3.0% | 3.4% | 2.7% | 4.1% | 3.1% | 3.1% | 0.7% | 2.4% | 3.0% | 3.6% | 7.0% | |
| 4.3% | 5.0% | 5.1% | 5.1% | 5.0% | 4.7% | 3.4% | 3.5% | 3.6% | 4.2% | 4.7% | 4.4% | 4.1% | 3.5% | 4.2% | 4.5% | 5.0% | 5.6% | 6.0% | 5.4% | 4.3% | 2.8% | 2.0% | 1.8% | 1.2% | 2.0% | 2.1% | 2.2% | 1.8% | 2.2% | 2.4% | 1.8% | 2.9% | 2.3% | 2.4% | 0.6% | 2.2% | 3.2% | 3.7% | 6.6% | |
| 2.9% | 2.3% | 3.9% | 0.6% | 0.1% | 0.1% | -0.4% | 1.8% | 3.7% | 3.7% | 3.5% | 3.5% | 4.3% | 4.8% | 4.7% | 9.0% | 8.5% | 12.1% | 11.8% | 9.0% | 4.6% | 1.9% | -0.2% | -1.1% | -0.3% | -0.8% | 0.1% | 0.0% | 0.7% | 2.3% | 1.6% | 2.1% | 2.2% | 1.4% | 4.5% | 5.1% | 8.7% | 7.6% | 8.4% | 8.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 20.0% | 22.8% | 22.7% | 22.5% | 22.6% | 22.1% | 16.8% | 17.0% | 17.2% | 18.9% | 20.9% | 18.9% | 17.0% | 14.0% | 17.3% | 17.9% | 19.3% | 20.5% | 20.9% | 18.4% | 14.9% | 10.1% | 7.3% | 6.8% | 4.9% | 8.1% | 7.9% | 8.1% | 6.9% | 8.1% | 8.6% | 6.5% | 10.3% | 7.9% | 8.0% | 2.3% | 8.0% | 11.6% | 13.2% | 23.7% | |
| 12.3% | 14.6% | 14.3% | 13.7% | 13.4% | 13.1% | 10.0% | 10.4% | 10.5% | 12.1% | 12.8% | 12.0% | 10.6% | 8.8% | 10.3% | 10.9% | 11.9% | 12.6% | 13.2% | 11.0% | 9.0% | 5.8% | 4.4% | 4.0% | 2.8% | 4.8% | 4.9% | 4.8% | 4.1% | 4.6% | 5.1% | 3.8% | 6.2% | 4.8% | 5.0% | 1.3% | 4.9% | 7.3% | 8.3% | 15.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -24 | 5.3 | -48 | 9.1 | 14 | 26 | 16 | 27 | -5.2 | 4.0 | 14 | 26 | -31 | -12 | -14 | – | – | -73 | – | – | – | -64 | -23 | -22 | 5.4 | -1.3 | 19 | 11 | 14 | -22 | -14 | 3.6 | -2.1 | -77 | – | -104 | -117 | -156 | -131 | -153 | |
| -0.2 | 0.0 | -0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | -0.3 | -0.1 | -0.1 | – | – | -0.5 | – | – | – | -0.8 | -0.4 | -0.4 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | -0.3 | -0.2 | 0.1 | 0.0 | -1.0 | – | -2.9 | -1.6 | -1.8 | -1.4 | -1.0 | |
| 61.7% | 64.1% | 63.1% | 61.1% | 59.0% | 59.2% | 59.7% | 60.8% | 61.0% | 63.6% | 61.2% | 63.3% | 62.7% | 63.0% | 59.9% | 61.0% | 61.6% | 61.2% | 63.0% | 59.7% | 60.5% | 57.5% | 59.8% | 59.2% | 58.4% | 59.3% | 61.3% | 59.2% | 58.8% | 56.9% | 59.0% | 58.9% | 60.7% | 61.3% | 62.5% | 59.5% | 61.7% | 63.2% | 63.1% | 63.2% | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | – | – | 0.1 | – | – | – | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.90 | 1.05 | 1.09 | 1.14 | 1.19 | 1.18 | 0.89 | 0.93 | 0.97 | 1.12 | 1.24 | 1.14 | 1.04 | 0.87 | 1.01 | 1.08 | 1.20 | 1.32 | 1.37 | 1.19 | 0.95 | 0.62 | 0.44 | 0.40 | 0.28 | 0.47 | 0.47 | 0.49 | 0.41 | 0.50 | 0.55 | 0.41 | 0.68 | 0.53 | 0.56 | 0.15 | 0.54 | 0.82 | 0.96 | 1.74 | |
| 20.79 | 21.23 | 21.40 | 22.44 | 23.68 | 25.00 | 26.28 | 26.80 | 26.98 | 26.91 | 26.54 | 26.02 | 25.37 | 24.70 | 24.26 | 24.13 | 23.86 | 23.52 | 22.85 | 22.14 | 21.91 | 22.09 | 22.35 | 22.70 | 22.69 | 22.73 | 22.55 | 22.46 | 22.48 | 22.62 | 22.65 | 22.81 | 23.02 | 23.19 | 23.52 | 24.14 | 24.60 | 25.65 | 26.07 | 26.46 | |
| 4.50 | 4.60 | 4.82 | 5.06 | 5.24 | 5.36 | 5.28 | 5.48 | 5.63 | 5.90 | 5.92 | 6.03 | 6.11 | 6.18 | 5.86 | 6.01 | 6.22 | 6.42 | 6.56 | 6.49 | 6.40 | 6.09 | 6.01 | 5.89 | 5.68 | 5.73 | 5.91 | 6.04 | 5.94 | 6.18 | 6.41 | 6.38 | 6.61 | 6.76 | 6.95 | 6.50 | 6.75 | 7.12 | 7.23 | 7.36 | |
| 0.60 | 0.49 | 0.83 | 0.13 | 0.02 | 0.03 | -0.11 | 0.49 | 0.99 | 1.01 | 0.92 | 0.91 | 1.09 | 1.20 | 1.14 | 2.17 | 2.02 | 2.84 | 2.71 | 1.98 | 1.01 | 0.42 | -0.04 | -0.26 | -0.07 | -0.18 | 0.01 | -0.01 | 0.16 | 0.52 | 0.37 | 0.49 | 0.51 | 0.33 | 1.06 | 1.24 | 2.15 | 1.94 | 2.19 | 2.15 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.