Healthcare Services Group Inc
NASDAQ:HCSG

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Healthcare Services Group Inc Logo
Healthcare Services Group Inc
NASDAQ:HCSG
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Price: 15.27 USD 2.9% Market Closed
Market Cap: 1.1B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Healthcare Services Group Inc

Revenue
1.8B USD
Cost of Revenue
-1.6B USD
Gross Profit
192.7m USD
Operating Expenses
-185.5m USD
Operating Income
7.1m USD
Other Expenses
3.7m USD
Net Income
10.8m USD

Margins Comparison
Healthcare Services Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Healthcare Services Group Inc
NASDAQ:HCSG
1.1B USD
11%
0%
1%
US
Cintas Corp
NASDAQ:CTAS
90.7B USD
50%
23%
18%
US
Copart Inc
NASDAQ:CPRT
46.1B USD
45%
36%
32%
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
30.1B CAD
46%
17%
9%
AU
Brambles Ltd
ASX:BXB
32.1B AUD
49%
20%
13%
US
Aurora Innovation Inc
NASDAQ:AUR
11.4B USD N/A N/A N/A
FR
Spie SA
PAR:SPIE
9.1B EUR
0%
6%
2%
FR
Elis SA
PAR:ELIS
6B EUR
33%
14%
8%
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
581.9B INR
45%
32%
28%
US
IAA Inc
F:3NI
4.9B EUR
35%
20%
14%
UK
HomeServe PLC
LSE:HSV
4B GBP
0%
14%
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Healthcare Services Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Healthcare Services Group Inc
NASDAQ:HCSG
1.1B USD
2%
1%
1%
1%
US
Cintas Corp
NASDAQ:CTAS
90.7B USD
40%
19%
30%
22%
US
Copart Inc
NASDAQ:CPRT
46.1B USD
19%
17%
20%
29%
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
30.1B CAD
7%
3%
7%
5%
AU
Brambles Ltd
ASX:BXB
32.1B AUD
26%
10%
22%
14%
US
Aurora Innovation Inc
NASDAQ:AUR
11.4B USD
-43%
-38%
-41%
-85%
FR
Spie SA
PAR:SPIE
9.1B EUR
11%
2%
11%
4%
FR
Elis SA
PAR:ELIS
6B EUR
11%
4%
9%
6%
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
581.9B INR
38%
20%
40%
40%
US
IAA Inc
F:3NI
4.9B EUR
68%
9%
15%
13%
UK
HomeServe PLC
LSE:HSV
4B GBP
22%
7%
15%
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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