Last 47 quarters of trend data · Healthcare · Medical - Care Facilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Healthcare Services Group, Inc.'s quarterly P/E stands at 7.3x, down 50.6% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 42.7% YoY to 5.3x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 26.88 | 7.25 | — | 10.96 | 18.16 | 14.70 | — | 15.60 | 8.36 | — | 31.10 | 21.67 | 13.64 |
| — | -50.6% | — | -29.8% | +117.1% | — | — | -28.0% | -38.7% | — | -34.5% | -30.0% | -90.8% | |
| P/S Ratio | 0.91 | 0.67 | 0.60 | 0.42 | 0.49 | 0.48 | 0.46 | 0.55 | 0.45 | 0.47 | 0.66 | 0.62 | 0.53 |
| — | +38.1% | +31.3% | -23.7% | +8.6% | +2.3% | -31.0% | -11.9% | -14.1% | -13.1% | -12.8% | -23.4% | -33.1% | |
| P/B Ratio | 2.59 | 2.49 | 2.31 | 1.45 | 1.72 | 1.69 | 1.66 | 1.95 | 1.68 | 1.76 | 2.47 | 2.35 | 2.09 |
| — | +47.6% | +39.6% | -25.5% | +2.5% | -3.8% | -32.9% | -17.0% | -19.9% | -17.6% | -16.4% | -24.1% | -28.3% | |
| P/FCF | 12.02 | 4.42 | 10.06 | 7.24 | 6.18 | 70.87 | 13.02 | — | 3.99 | 182.24 | 44.07 | — | 10.22 |
| — | -93.8% | -22.7% | — | +54.9% | -61.1% | -70.5% | — | -61.0% | — | +6.8% | — | -7.6% | |
| EV / EBITDA | 23.98 | 5.25 | — | 6.78 | 11.08 | 9.16 | 97.21 | 9.12 | 5.39 | — | 21.05 | 15.35 | 9.53 |
| — | -42.7% | — | -25.7% | +105.5% | — | +361.8% | -40.6% | -43.4% | — | -11.7% | -18.4% | -84.0% | |
| EV / EBIT | 32.27 | 4.88 | — | 7.09 | 12.37 | 10.23 | — | 9.88 | 5.71 | — | 22.11 | 14.81 | 10.56 |
| — | -52.3% | — | -28.2% | +116.8% | — | — | -33.3% | -46.0% | — | -40.1% | -29.4% | -93.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Healthcare Services Group, Inc.'s operating margin was 10.7% in Q3 2025, up 19.7 pp QoQ and up 6.3 pp YoY. The trailing four-quarter average of 2.4% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 40.2% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.0% | 20.8% | 0.6% | 15.2% | 13.4% | 14.8% | 9.7% | 15.2% | 17.3% | 8.2% | 14.9% | 14.9% | 13.5% |
| — | +40.2% | -93.4% | -0.4% | -22.8% | +80.1% | -34.8% | +2.4% | +28.5% | -9.3% | +39.5% | +18.6% | +31.3% | |
| Operating Margin | 2.6% | 10.7% | -9.1% | 4.8% | 3.3% | 4.4% | -0.4% | 5.1% | 7.4% | -1.3% | 2.4% | 3.2% | 4.7% |
| — | +141.3% | -2254.2% | -6.2% | -55.9% | +449.3% | -116.3% | +57.8% | +57.7% | -932.6% | +2.1% | -1.1% | +1119.9% | |
| Net Margin | 3.2% | 9.3% | -7.1% | 3.8% | 2.7% | 3.3% | -0.4% | 3.6% | 5.3% | -1.3% | 2.0% | 2.8% | 3.8% |
| — | +182.3% | -1583.2% | +6.4% | -48.9% | +345.4% | -121.3% | +29.2% | +39.9% | -1818.8% | +22.7% | +5.4% | +661.1% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.6% | 8.8% | -6.5% | 3.4% | 2.4% | 2.9% | -0.4% | 3.3% | 5.0% | -1.2% | 1.9% | 2.7% | 3.8% |
| — | +202.1% | -1627.6% | +3.3% | -52.1% | +337.3% | -120.4% | +22.1% | +32.0% | -1744.1% | +20.1% | +6.9% | +744.2% | |
| ROA | 7.3% | 5.3% | -4.0% | 2.1% | 1.5% | 1.7% | -0.2% | 1.9% | 2.9% | -0.7% | 1.1% | 1.6% | 2.2% |
| — | +206.0% | -1686.1% | +10.4% | -49.4% | +340.6% | -120.0% | +17.3% | +29.6% | -1751.1% | +21.5% | +9.9% | +742.2% | |
| ROIC | 7.7% | 9.6% | -7.4% | 3.6% | 2.3% | 2.9% | -0.3% | 3.6% | 5.1% | -0.8% | 1.6% | 2.3% | 3.4% |
| — | +231.7% | -2782.6% | +2.3% | -55.1% | +449.5% | -116.4% | +57.3% | +50.1% | -857.2% | -8.0% | -10.5% | +1049.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Healthcare Services Group, Inc.'s Debt/EBITDA ratio is 0.4x — comfortably within a safe range. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.09 | 0.11 | 0.10 | 0.13 | 0.11 | 0.10 | 0.08 |
| — | -41.9% | -62.7% | -85.5% | -65.6% | -45.7% | -24.6% | +7.8% | +23.1% | +60.4% | +152.3% | +114.6% | +97.5% | |
| Debt / EBITDA | 0.30 | 0.37 | — | 0.31 | 0.92 | 1.50 | 19.95 | 2.00 | 1.25 | — | 3.82 | 2.52 | 1.40 |
| — | -75.0% | — | -84.4% | -26.1% | — | +422.1% | -20.6% | -11.3% | — | +158.7% | +122.7% | -58.1% | |
| Current Ratio | 3.38 | 2.97 | 2.49 | 2.89 | 2.89 | 2.93 | 2.74 | 2.77 | 2.64 | 2.84 | 2.90 | 3.15 | 2.85 |
| — | +1.2% | -9.1% | +4.4% | +9.7% | +3.2% | -5.5% | -11.9% | -7.5% | +0.7% | +2.0% | +4.5% | -0.4% | |
| Quick Ratio | 3.28 | 2.88 | 2.49 | 2.81 | 2.80 | 2.85 | 2.65 | 2.69 | 2.55 | 2.74 | 2.79 | 3.02 | 2.73 |
| — | +1.2% | -6.1% | +4.5% | +10.0% | +3.9% | -5.0% | -11.1% | -6.6% | +1.6% | +3.0% | +5.3% | +0.2% | |
| Interest Coverage | — | 60.99 | -99.42 | 54.53 | 12.10 | 12.24 | -0.96 | 10.88 | 15.19 | -2.45 | 5.17 | 7.74 | 16.06 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonHealthcare Services Group, Inc.'s current P/E is 26.9x. The average P/E over the last 3 quarters is 12.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Healthcare Services Group, Inc.'s current operating margin is 2.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Healthcare Services Group, Inc.'s business trajectory between earnings reports.