Healthcare Services Group (HCSG) Peer Comparison
$24.68
$0.62
(2.58%)
As on 29-Oct-2026 16:00EDT
Market cap
$1,736 Mln
Revenue (TTM)
$1,880 Mln
P/E Ratio
17.1
P/B Ratio
2.9
Div. Yield
0 %
Edit
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,736 | 3,018 | 702 | 68,397 | 16,753 |
Revenue ($ Mln) |
1,880 | 2,776 | 202 | 17,496 | 3,988 |
Net Profit ($ Mln) |
104.88 | 148.04 | 38.18 | 2,857.00 | 526.12 |
Net Margin (%) |
5.58 | 5.33 | 18.94 | 16.33 | 13.19 |
RoE (%) |
20.07 | 7.78 | 16.32 | 30.62 | 37.96 |
Price to Earnings |
17.09 | 23.08 | 18.91 | 25.42 | 31.95 |
Price-To-Book |
2.85 | 1.59 | 2.89 | 7.04 | 11.06 |
Income Statement ($ Mln)
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,879.86 | 2,775.69 | 201.56 | 17,496.00 | 3,987.58 |
|
Cost of Revenue
|
1,572.71 | 2,413.93 | 3.48 | 10,766.00 | 2,300.09 |
|
Gross Profit
|
239.41 | 355.39 | 191.10 | 5,706.00 | 1,984.04 |
|
Operating Expenses
|
193.66 | 126.22 | 154.60 | 2,262.00 | 1,823.45 |
|
Operating Profit (EBIT)
|
113.50 | 235.54 | 46.96 | 4,468.00 | 730.85 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
127.82 | 207.54 | 46.96 | 3,813.00 | 694.15 |
|
Provision for Tax
|
22.95 | 59.50 | 8.89 | 956.00 | 168.03 |
|
Profit after Tax (Net Income)
|
104.88 | 148.04 | 38.18 | 2,857.00 | 526.12 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | -79.42 | 0.00 | 653.00 | 116.44 |
Liabilities ($ Mln)
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
531.45 | 1,912.72 | 226.04 | 9,695.00 | 1,390.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
112.53 | 1,997.92 | 46.20 | 18,084.00 | 981.69 |
|
Current Liabilities
|
206.42 | 699.78 | 2,283.72 | 5,006.00 | 986.64 |
|
Total Liabilities
|
807.78 | 4,409.53 | 2,606.02 | 29,866.00 | 3,140.52 |
Assets ($ Mln)
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
267.64 | 3,546.79 | 1,234.92 | 28,800.00 | 2,745.96 |
|
Current Assets
|
582.76 | 1,063.64 | 1,321.04 | 3,985.00 | 612.83 |
|
Total Assets
|
807.78 | 4,409.53 | 2,606.02 | 29,866.00 | 3,140.52 |
|
Total Debt*
|
11.43 | 1,454.00 | 0.00 | 15,867.00 | 1,125.71 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
144.97 | 192.49 | 37.44 | 5,190.00 | 678.11 |
|
Cash Flow from Investing Activities
|
-11.00 | -15.85 | -145.28 | -3,369.00 | -326.70 |
|
Cash from Financing Activities
|
-63.33 | -145.71 | 150.38 | -1,841.00 | -343.58 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.24 | 3.21 | 14.51 | 10.21 | 23.12 |
|
ROE (%)
|
20.07 | 7.78 | 16.32 | 30.62 | 37.96 |
|
ROA (%)
|
8.62 | 2.73 | 1.15 | 8.04 | 13.31 |
|
EBIT Margin (%)
|
6.31 | 6.72 | 18.82 | 25.91 | 18.32 |
|
Net Margin (%)
|
5.58 | 5.33 | 18.94 | 16.33 | 13.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.96 | 3.74 | -3.61 | 9.45 | 8.35 |
|
EBIT Growth (%)
|
110.08 | -46.99 | 9.84 | 10.96 | 1.77 |
|
Net Profit Growth (%)
|
163.94 | 42.15 | 21.13 | 12.92 | 1.97 |
|
EPS Growth (%)
|
175.99 | 63.35 | 25.09 | 16.55 | 2.73 |
|
Book Value Growth (%)
|
13.52 | 8.36 | -4.60 | 11.20 | -8.16 |
Valuation Ratios
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.19 | 27.64 | 15.63 | 20.64 | 55.01 |
|
Price / Book Value
|
2.68 | 1.81 | 2.26 | 5.74 | 21.08 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.81 | 13.65 | -13.27 | 9.42 | 35.03 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.05 | 0.00 | 0.17 | 0.27 |
|
Current Ratio
|
2.82 | 1.52 | 0.58 | 0.80 | 0.62 |
|
Quick Ratio
|
2.82 | 1.52 | 0.58 | 0.73 | 0.58 |
|
Interest Coverage
|
95.13 | 3.11 | 4.97 | 6.29 | 20.10 |
Operating Efficiency Ratios
| Healthcare Services Group (HCSG) | CBIZ (CBZ) | Cass Information Systems (CASS) | United Rentals (URI) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.77 | 28.19 | 130.34 | 17.70 | 7.64 |
|
Asset Turnover
|
1.55 | 0.51 | 0.06 | 0.49 | 1.01 |
|
Receivable days
|
71.29 | 72.50 | 1,120.94 | 55.81 | 23.48 |
|
Inventory Days
|
3.83 | -- | -- | 7.73 | 8.48 |
|
Payable days
|
18.12 | 13.80 | 29,714.36 | 26.78 | 9.66 |
|
Cash Conversion Cycle
|
57.00 | -- | -- | 36.76 | 22.30 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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