Healthcare Services Group, Inc. Financial Ratios — HCSG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	29.43	34.63	36.83	19.07	55.63	64.68	59.55	47	33.37	49.61	25.13	20.62	23.05	19.2	23.17
Return on Assets (%)	13.44	14.24	12.46	4.88	12.21	15.34	14.65	12.21	9.13	13.09	6.21	4.57	5.08	4.95	7.4
Return on Capital (%)	29.43	34.63	36.83	19.07	55.63	64.68	53.75	40.92	30.64	46.29	24.24	19.41	21.9	19.44	22.92
Return on Invested Capital (%)	17.49	19.65	18.25	7.8	20.37	24.16	21.12	18.81	13.51	22.04	11.36	8.57	8.67	9.37	11.71
Gross Margin (%)	13.73	13.61	13.46	10.66	13.97	14.28	13.47	11.71	12.38	15.22	14.04	11.44	12.85	13.29	13.03
EBITDA Margin (%)	6.87	6.88	6.26	2.98	6.73	8.11	7.13	5.35	4.99	7.99	4.8	3.5	3.73	3.96	3.95
Operating Margin (%)	6.38	6.41	5.72	2.42	6.19	7.63	6.66	4.89	4.23	7.18	3.91	2.59	2.87	3.1	3.04
Incremental Operating Margin (%)	3.37	6.56	-4.51	-24.08	40.16	24.05	1.55	-18.42	12.33	-60.3	52.62	-42.19	-22.28	11.96	2.08
Pretax Margin (%)	6.5	6.52	5.78	2.45	6.25	7.7	7.14	4.99	4.62	7.34	3.99	2.64	3.17	3.09	3.69
Profit Margin (%)	4.29	4.1	4.1	1.69	4.04	4.95	4.74	4.17	3.51	5.61	2.96	2.03	2.3	2.3	3.21
Net Income to Common Margin (%)	4.29	4.1	4.1	1.69	4.04	4.95	4.74	4.17	3.51	5.61	2.96	2.03	2.3	2.3	3.21
Effective Tax Rate (%)	34	37.07	29.12	31.09	35.36	35.71	33.65	16.4	24.11	23.61	25.9	23.14	27.65	25.44	12.98
Dvd Payout Ratio (%)	110.67	99.73	99.1	224.61	88.54	68.92	62.62	68.48	91.28	61.52	128.19	185.07	- -	- -	- -
Sustainable Growth Rate (%)	-3.14	0.09	0.33	-23.76	6.38	20.1	22.26	14.81	2.91	19.09	-7.08	-17.54	23.05	19.2	23.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	35	30	22	11	11	33	36	8	10
ST Debt	- -	- -	- -	- -	- -	- -	35	30	10	- -	- -	25	25	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	11	11	8	11	8	10
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.27	0.28	0.24	0.08	0.14	0.56	0.58	0.12	0.13
Net Debt/EBITDA	-0.63	-0.93	-0.89	-1.95	-0.34	-0.19	0.19	0.04	-0.19	-0.99	-0.9	-0.02	-0.47	-0.84	-1.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.29	0.31	0.28	0.09	0.18	0.76	0.76	0.15	0.17
Net Debt/EBIT	-0.68	-1	-0.98	-2.41	-0.37	-0.2	0.21	0.04	-0.22	-1.1	-1.1	-0.03	-0.61	-1.07	-2.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	97.41	34.62	26.54	102.38	56.9	19.79	7.93	10.54	45.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	93.45	33.02	25.28	99.22	52.79	18.04	7.24	9.56	42.25
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	90.89	31.62	22.51	92	46.31	14.66	6.11	8.27	35.32
Interest Expense	- -	- -	- -	- -	- -	- -	1	3	3	1	1	3	8	6	2
Common Equity/Total Assets	44.05	38.57	30.14	21.5	22.38	24.92	24.35	27.55	27.15	25.69	23.76	20.44	23.5	28.07	35.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.37	2.5	1.94	2.46	1.61	1.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.35	5.33	5.76	4.49	5.06	3.44	3.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.45	1.45	1.12	1.42	1	1.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.85	6.81	4.7	2.37	2.5	7.91	7.94	1.61	1.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.69	13.58	9.94	5.33	5.76	18.34	16.32	3.44	3.28
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.23	4.33	3	1.45	1.45	4.59	4.58	1	1.22
Net Debt to Equity	-17.75	-30.03	-22.5	-27.29	-11.2	-7.04	6.46	0.9	-3.76	-29	-15.64	-0.31	-6.42	-11.36	-24.54
Net Debt/Capital (%)	-43.43	-117.27	-100.2	-293.08	-44.59	-22.12	13.56	2.04	-9.1	-189.09	-56.53	-0.83	-17.49	-32.15	-74.12
EBITDA	61	74	72	39	97	127	133	107	92	141	79	59	62	68	73
EBITDA-CapEx	56	71	68	33	92	121	127	102	87	136	73	54	57	62	67
Operating Income (Loss)	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.54	1.33	0.76	0.74	1.07	0.91	0.45	0.63	0.79	1.63	0.97	0.64	0.68	0.56	0.99
Current Ratio	5.11	3.96	3.12	2.84	3.8	4.11	2.86	3.11	3.47	3.53	2.86	2.69	2.64	2.89	3.38
Quick Ratio	4.42	3.41	2.67	2.42	3.31	3.6	2.51	2.72	3.09	3.21	2.55	2.46	2.45	2.54	2.95
CFO/Avg Current Liab	0.77	1.07	0.39	0.53	0.59	0.42	0.05	0.46	0.6	1.4	0.21	-0.04	0.21	0.15	0.8
Common Equity/Total Assets	44.05	38.57	30.14	21.5	22.38	24.92	24.35	27.55	27.15	25.69	23.76	20.44	23.5	28.07	35.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.37	2.5	1.94	2.46	1.61	1.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.35	5.33	5.76	4.49	5.06	3.44	3.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.45	1.45	1.12	1.42	1	1.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.85	6.81	4.7	2.37	2.5	7.91	7.94	1.61	1.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.69	13.58	9.94	5.33	5.76	18.34	16.32	3.44	3.28
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.23	4.33	3	1.45	1.45	4.59	4.58	1	1.22
CFO/Total Liabilities	45.78	59.42	22.94	29.8	34.34	21.83	2.76	31.78	35.68	71.32	11.42	-2.7	13.02	10.17	51.04
CFO/CapEx	5.94	17.33	8.55	9.96	12.68	7.61	1.41	16.2	21.42	50.04	6.53	-1.57	8.05	4.86	24.92
Altman's Z-Score	15.4	14.84	13.37	11.2	13.4	14.38	13.31	11.97	8.47	8.26	6.18	5.62	4.96	5.38	7.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.6	7.95	6.98	6.68	6.96	6.43	5.73	5.56	5.39	5.9	5.98	5.36	4.9	5.08	6
Days Sales Outstanding	26.84	45.9	52.27	54.65	52.45	56.77	63.74	65.67	67.69	61.83	61	68.04	74.43	71.88	60.82
Inventory Turnover	33.52	34.59	32.56	34.02	34.45	36.15	40.17	42.18	41.38	43.83	49.01	63.45	73.49	84.46	95.26
Days Inventory Outstanding	10.89	10.55	11.21	10.73	10.6	10.1	9.09	8.65	8.82	8.33	7.45	5.75	4.97	4.32	3.83
Accounts Payable Turnover	69.87	55.85	30.04	26.56	29.1	31.78	27.52	26	27.75	27.89	24.1	22.48	19.19	18.08	20.16
Accounts Payable Turnover Days	5.22	6.54	12.15	13.74	12.54	11.48	13.26	14.04	13.15	13.09	15.14	16.23	19.02	20.19	18.11
Cash Conversion Cycle	32.5	49.91	51.33	51.63	50.51	55.39	59.56	60.28	63.36	57.07	53.31	57.56	60.38	56.02	46.54
Inventory to Cash Days	15.95	35.34	41.06	43.92	41.86	46.68	54.65	57.01	58.87	53.5	53.56	62.29	69.46	67.56	56.98
Inventories	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,179	1,568	1,963	2,184	2,505	2,850	3,867	2,973	1,808	2,099	1,331	892	770	857	1,384
- Cash & Cash Equivalents	39	69	64	75	33	24	10	26	27	139	71	26	54	57	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	35	30	22	11	11	33	36	8	10
Enterprise Value	1,109	1,478	1,888	2,097	2,402	2,758	3,820	2,901	1,712	1,846	1,157	804	659	758	1,226
Total Capital	128	128	128	101	108	132	200	221	218	213	196	180	222	233	294
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.69	13.58	9.94	5.33	5.76	18.34	16.32	3.44	3.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.04	0.05	0.01	0.01
EV/Sales	1.25	1.37	1.64	1.62	1.67	1.77	2.05	1.45	0.93	1.05	0.7	0.48	0.39	0.44	0.67
EV/EBITDA	18.15	19.93	26.22	54.38	24.85	21.76	28.77	27.08	18.65	13.12	14.68	13.6	10.58	11.17	16.89
EV/EBIT	19.56	21.4	28.69	67.02	26.99	23.13	30.83	29.65	21.98	14.6	18.04	18.35	13.74	14.22	21.96
EV/Cash Flow to Firm	33.65	24.48	58.7	36.33	37.91	66.62	447.59	35.11	17.8	8.46	30.34	- -	13.4	21.28	8.37
EV/Free Cash Flow to Firm	28.81	23.14	52.55	33.01	35.14	58.88	274.19	33.13	17.02	8.29	26.4	- -	12.07	18.07	8.05
Diluted Market Cap	1,196	1,591	1,987	2,207	2,528	2,878	3,920	2,998	1,814	2,101	1,334	892	771	860	1,396
Diluted Enterprise Value	1,157	1,522	1,923	2,131	2,495	2,854	3,945	3,002	1,808	1,973	1,274	899	753	811	1,281
EV per Share	16.64	21.89	27.28	29.7	33.44	37.91	52.07	39.2	23.02	24.71	15.47	10.81	8.87	10.27	16.93
TTM Sales	889	1,077	1,150	1,293	1,437	1,563	1,861	2,003	1,841	1,760	1,642	1,690	1,671	1,716	1,837
TTM EBITDA	61	74	72	39	97	127	133	107	92	141	79	59	62	68	73
TTM Operating Income	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56
TTM Cash Flow to Firm	33	60	32	58	63	41	9	83	96	218	38	-6	49	36	146
TTM Free Cash Flow to Firm	38	64	36	64	68	47	14	88	101	223	44	-1	55	42	152

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	31.06	24.91	55.32	34.74	36.99	61.44	300.88	35.28	18.52	9.49	31.16	-301.73	15.76	23.15	9.26
EV/EBIT	19.56	21.4	28.69	67.02	26.99	23.13	30.83	29.65	21.98	14.6	18.04	18.35	13.74	14.22	21.96
Enterprise Value	1,109	1,478	1,888	2,097	2,402	2,758	3,820	2,901	1,712	1,846	1,157	804	659	758	1,226
Low Price	12.16	17.3	21.6	24.4	29.42	31.5	37.54	35.04	21.16	15.8	16.25	11.55	8.75	8.98	9.13
EV/Sales	1.25	1.37	1.64	1.62	1.67	1.77	2.05	1.45	0.93	1.05	0.7	0.48	0.39	0.44	0.67
EV/EBITDA	18.15	19.93	26.22	54.38	24.85	21.76	28.77	27.08	18.65	13.12	14.68	13.6	10.58	11.17	16.89
Price/Earnings	30.89	35.47	41.66	99.96	43.16	36.82	43.83	35.6	28	21.27	27.42	26.05	20.07	21.71	23.43
Price/Earnings Average	29.13	32.34	36.68	92.45	41.48	35.41	39.75	38.14	34.82	18.33	41.17	33.85	24.2	20.82	17.57
Price/Earnings High	32.92	37.39	43.36	103.29	47.64	39.65	46.29	49.79	51.54	23.69	55.18	44.59	30.91	24.29	24.83
Price/Earnings Low	21.24	26.42	31.72	78.86	36.42	29.61	31.21	31.05	24.36	11.96	25.05	25.07	16.93	16.78	11.19
Price/Book Value	9.24	12.28	15.32	21.63	23.27	21.64	23.49	15.58	9.22	10.41	7.21	6.05	4.15	3.8	4.87
Price/Book Value Average	8.71	11.19	13.48	20.01	22.36	20.81	21.31	16.69	11.46	8.97	10.82	7.87	5	3.65	3.65
Price/Book Value High	9.84	12.94	15.94	22.35	25.68	23.3	24.81	21.79	16.96	11.59	14.5	10.36	6.39	4.26	5.16
Price/Book Value Low	6.35	9.14	11.66	17.07	19.63	17.4	16.73	13.59	8.02	5.85	6.58	5.83	3.5	2.94	2.32
Price/Tangible Book Value	6.1	7.56	8.86	10.35	10.66	10.18	12.16	8.19	4.67	5.1	3.73	2.73	2.09	2.07	3.27
Price/Tangible Book Value Average	5.75	6.89	7.8	9.57	10.25	9.79	11.03	8.77	5.81	4.4	5.6	3.55	2.52	1.98	2.45
Price/Tangible Book Value High	6.49	7.97	9.22	10.69	11.77	10.96	12.84	11.45	8.6	5.69	7.5	4.67	3.22	2.31	3.46
Price/Tangible Book Value Low	4.19	5.63	6.75	8.16	9	8.18	8.66	7.14	4.07	2.87	3.4	2.63	1.76	1.6	1.56
Price/Sales	1.33	1.46	1.71	1.69	1.74	1.82	2.08	1.48	0.98	1.19	0.81	0.53	0.46	0.5	0.75
Price/Sales Average	1.25	1.33	1.5	1.56	1.68	1.75	1.88	1.59	1.22	1.03	1.22	0.69	0.56	0.48	0.56
Price/Sales High	1.41	1.53	1.78	1.75	1.92	1.96	2.19	2.08	1.81	1.33	1.63	0.9	0.71	0.56	0.8
Price/Sales Low	0.91	1.08	1.3	1.33	1.47	1.47	1.48	1.29	0.85	0.67	0.74	0.51	0.39	0.39	0.36
Price/Cash Flow	35.78	25.98	61.05	37.83	39.53	68.84	506.85	37.15	19.33	9.66	35.87	-109.22	17.71	27.82	9.55
Price/Cash Flow Average	33.74	23.68	53.75	34.99	37.99	66.19	459.66	39.81	24.03	8.33	53.86	-141.93	21.36	26.67	7.16
Price/Cash Flow High	38.12	27.38	63.55	39.09	43.63	74.12	535.31	51.97	35.57	10.76	72.18	-186.95	27.27	31.13	10.12
Price/Cash Flow Low	24.59	19.34	46.48	29.85	33.35	55.36	360.91	32.4	16.81	5.43	32.76	-105.13	14.94	21.5	4.56
Price/Free Cash Flow Average	29.29	22.71	48.7	32.13	35.55	59.08	272.87	37.8	23.03	8.17	46.79	-392.07	19.01	22.19	6.94
Price/Free Cash Flow High	33.1	26.26	57.58	35.89	40.82	66.16	317.78	49.35	34.09	10.57	62.71	-516.46	24.28	25.9	9.81
Price/Free Cash Flow Low	21.35	18.55	42.12	27.4	31.21	49.41	214.25	30.77	16.11	5.33	28.46	-290.41	13.3	17.89	4.42
EV/Sales Average	1.21	1.26	1.45	1.5	1.65	1.74	1.9	1.59	1.22	0.95	1.18	0.69	0.55	0.45	0.5
EV/Sales High	1.37	1.47	1.72	1.69	1.9	1.95	2.21	2.08	1.81	1.26	1.59	0.91	0.7	0.53	0.74
EV/Sales Low	0.87	1.02	1.24	1.27	1.45	1.45	1.49	1.3	0.85	0.6	0.7	0.51	0.38	0.36	0.3
EV/EBITDA Average	17.57	18.35	23.12	50.43	24.56	21.43	26.61	29.78	24.43	11.95	24.61	19.73	14.62	11.39	12.7
EV/EBITDA High	19.93	21.36	27.49	56.58	28.26	24.02	30.96	38.87	36.19	15.71	33.23	25.95	18.75	13.41	18.61
EV/EBITDA Low	12.63	14.82	19.87	42.73	21.52	17.89	20.94	24.25	17.08	7.48	14.67	14.64	10.14	9.04	7.51
EV/EBIT Average	18.92	19.71	25.3	62.15	26.67	22.78	28.52	32.6	28.8	13.3	30.24	26.63	18.99	14.51	16.52
EV/EBIT High	21.47	22.94	30.09	69.72	30.69	25.53	33.18	42.55	42.67	17.48	40.84	35.02	24.35	17.08	24.21
EV/EBIT Low	13.61	15.91	21.75	52.66	23.37	19.02	22.44	26.54	20.13	8.32	18.03	19.76	13.17	11.52	9.77
Last Price	17.69	23.23	28.37	30.93	34.87	39.17	52.72	40.18	24.32	28.1	17.79	12	10.37	11.62	19.12
High Price	18.85	24.49	29.53	31.96	38.49	42.18	55.68	56.2	44.76	31.3	35.8	20.54	15.97	13	20.26
Enterprise Value Average	1,073	1,361	1,664	1,945	2,374	2,716	3,533	3,190	2,243	1,681	1,939	1,166	911	773	922
Enterprise Value High	1,217	1,584	1,979	2,182	2,731	3,045	4,110	4,163	3,323	2,210	2,619	1,534	1,168	910	1,351
Enterprise Value Low	772	1,099	1,431	1,648	2,080	2,268	2,780	2,597	1,568	1,052	1,156	865	632	614	545

Shares Outstanding	67	68	72	71	72	73	73	74	74	74	74	74	73	73	70
Diluted Weighted Avg Shares	68	68	70	71	73	73	74	75	75	75	75	74	74	74	73
Basic Weighted Avg Shares	67	68	69	71	72	73	73	74	74	75	75	74	74	74	72
Revenue per Share	13.34	15.96	16.62	18.31	20	21.48	25.37	27.06	24.75	23.57	21.95	22.74	22.5	23.26	25.38
EBITDA per Share	0.92	1.1	1.04	0.55	1.35	1.74	1.81	1.45	1.23	1.88	1.05	0.8	0.84	0.92	1
Operating Income per Share	0.85	1.02	0.95	0.44	1.24	1.64	1.69	1.32	1.05	1.69	0.86	0.59	0.65	0.72	0.77
Basic EPS, GAAP	0.57	0.65	0.68	0.31	0.81	1.06	1.2	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Basic EPS from Cont Ops	0.57	0.65	0.68	0.31	0.81	1.06	1.2	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Diluted EPS, GAAP	0.56	0.65	0.67	0.31	0.8	1.05	1.19	1.12	0.87	1.32	0.65	0.46	0.52	0.53	0.81
Diluted EPS from Cont Ops	0.56	0.65	0.67	0.31	0.8	1.05	1.19	1.12	0.87	1.32	0.65	0.46	0.52	0.53	0.81
Dividend per Share	0.63	0.65	0.67	0.69	0.72	0.73	0.75	0.77	0.79	0.81	0.83	0.85	- -	- -	- -
Cash Flow per Share	0.49	0.89	0.46	0.82	0.88	0.57	0.1	1.08	1.26	2.91	0.5	-0.11	0.59	0.42	2
Free Cash Flow per Basic Share	0.41	0.84	0.41	0.74	0.81	0.49	0.03	1.01	1.2	2.85	0.42	-0.18	0.51	0.33	1.92
Cash & Equivalents per Share	1.05	1.34	1.09	1.23	1.43	1.26	1.13	1.38	1.59	3.54	2.48	1.63	1.98	1.45	2.32
Book Value per Share	1.92	1.89	1.85	1.43	1.5	1.81	2.24	2.58	2.64	2.7	2.47	1.98	2.5	3.06	3.93
Tangible Book Value per Share	2.9	3.07	3.2	2.99	3.27	3.85	4.33	4.91	5.2	5.5	4.77	4.4	4.97	5.63	5.85

Healthcare Services Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)