HomeHCSG • NASDAQ
add
Healthcare Services Group, Inc.
Previous close
$10.69
Day range
$10.49 - $10.84
Year range
$8.75 - $15.42
Market cap
796.85M USD
Avg Volume
441.45K
P/E ratio
19.53
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 423.84M | -0.04% |
Operating expense | 46.25M | 17.01% |
Net income | 22.60M | 43.28% |
Net profit margin | 5.33 | 43.28% |
Earnings per share | 0.20 | -9.09% |
EBITDA | 29.19M | 50.35% |
Effective tax rate | 27.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.46M | 21.39% |
Total assets | 790.65M | 9.69% |
Total liabilities | 334.04M | 10.40% |
Total equity | 456.62M | — |
Shares outstanding | 73.58M | — |
Price to book | 1.72 | — |
Return on assets | 8.83% | — |
Return on capital | 13.53% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.60M | 43.28% |
Cash from operations | 49.44M | 115.98% |
Cash from investing | -1.38M | -373.63% |
Cash from financing | -25.04M | -56.97% |
Net change in cash | 23.02M | 246.33% |
Free cash flow | 52.77M | 54.01% |
About
Founded
1976
Headquarters
Website
Employees
33,400