HomeHCSG • NASDAQ
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Healthcare Services Group Inc
Previous close
$11.47
Day range
$11.36 - $11.65
Year range
$8.98 - $13.00
Market cap
848.74M USD
Avg Volume
435.88K
P/E ratio
17.07
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 428.15M | 4.07% |
Operating expense | 46.89M | 20.08% |
Net income | 14.03M | 377.99% |
Net profit margin | 3.28 | 366.67% |
Earnings per share | 0.19 | 20.89% |
EBITDA | 18.30M | 682.00% |
Effective tax rate | 25.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.83M | -14.41% |
Total assets | 805.84M | 7.34% |
Total liabilities | 317.09M | 2.62% |
Total equity | 488.75M | — |
Shares outstanding | 73.29M | — |
Price to book | 1.72 | — |
Return on assets | 5.15% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.03M | 377.99% |
Cash from operations | 4.31M | 46.67% |
Cash from investing | 288.00K | 122.62% |
Cash from financing | -6.01M | -710.57% |
Net change in cash | -1.41M | -153.11% |
Free cash flow | -2.27M | -152.95% |
About
Founded
1976
Headquarters
Website
Employees
33,400
