HomeHCSG • NASDAQ
Healthcare Services Group, Inc.
$12.48
After Hours:
$12.48
(0.00%)0.00
Closed: Mar 28, 8:00:00 PM GMT-4 · USD · NASDAQ · Disclaimer
StockUS listed securityUS headquartered
Previous close
$12.53
Day range
$12.46 - $12.62
Year range
$8.75 - $15.97
Market cap
918.32M USD
Avg Volume
542.12K
P/E ratio
24.17
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD)Dec 2023Y/Y change
Revenue
423.84M-0.04%
Operating expense
46.25M17.01%
Net income
22.60M43.28%
Net profit margin
5.3343.28%
Earnings per share
0.20-9.09%
EBITDA
29.19M50.35%
Effective tax rate
27.20%
Total assets
Total liabilities
(USD)Dec 2023Y/Y change
Cash and short-term investments
147.46M21.39%
Total assets
790.65M9.69%
Total liabilities
334.04M10.40%
Total equity
456.62M
Shares outstanding
73.58M
Price to book
2.01
Return on assets
8.83%
Return on capital
13.53%
Net change in cash
(USD)Dec 2023Y/Y change
Net income
22.60M43.28%
Cash from operations
49.44M115.98%
Cash from investing
-1.38M-373.63%
Cash from financing
-25.04M-56.97%
Net change in cash
23.02M246.33%
Free cash flow
52.77M54.01%
About
Founded
1976
Employees
33,400
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