HomeHCSG • NASDAQ
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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
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 423.43M | 1.49% |
Operating expense | 46.91M | 17.14% |
Net income | 15.31M | 31.17% |
Net profit margin | 3.62 | 29.29% |
Earnings per share | 0.22 | 29.41% |
EBITDA | 19.34M | 11.65% |
Effective tax rate | 28.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 104.91M | -6.45% |
Total assets | 803.88M | 11.78% |
Total liabilities | 329.30M | 18.21% |
Total equity | 474.58M | — |
Shares outstanding | 73.65M | — |
Price to book | 1.66 | — |
Return on assets | 5.52% | — |
Return on capital | 8.52% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 15.31M | 31.17% |
Cash from operations | -26.03M | -59.81% |
Cash from investing | 11.72M | 1,676.85% |
Cash from financing | 13.97M | 102.26% |
Net change in cash | -347.00K | 96.57% |
Free cash flow | -60.26M | -73.52% |
About
Founded
1976
Headquarters
Website
Employees
33,400