Healthcare Services Group
(NASDAQ) HCSG
Healthcare Services Group Financials at a Glance
Market Cap
$1.31B
Revenue (TTM)
$1.84B
Net Income (TTM)
$59.06M
EPS (TTM)
$0.82
P/E Ratio
22.93
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Price
$18.71
Volume
107
Open
$18.63
Price
$18.71
Volume
107
Open
$18.63
Previous Close
$18.70
Daily Range
$18.49 - $18.85
52-Week Range
$9.13 - $22.98
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Price
$18.71
Volume
107
Open
$18.63
Previous Close
$18.70
Daily Range
$18.49 - $18.85
52-Week Range
$9.13 - $22.98
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Get Access NowAbout Healthcare Services Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
36,000
CEO
Theodore Wahl, CPA
Website
www.hcsgcorp.comHeadquarters
Bensalem, PA 19020, US
HCSG Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
12%
Return on Capital
9%
Return on Assets
7%
Earnings Yield
4.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.31B
Shares Outstanding
70.27M
Volume
107
Short Interest
0.00%
Avg. Volume
751.04K
Financials (TTM)
Gross Profit
$239.41M
Operating Income
$48.54M
EBITDA
$65.32M
Operating Cash Flow
$144.97M
Capital Expenditure
$5.82M
Free Cash Flow
$139.15M
Cash & ST Invst.
$203.89M
Total Debt
$24.68M
Healthcare Services Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$466.68M
+6.6%
Gross Profit
$76.14M
+29.9%
Gross Margin
16.31%
N/A
Market Cap
$1.31B
N/A
Market Cap/Employee
$37.22K
N/A
Employees
35,300
N/A
Net Income
$31.24M
+162.1%
EBITDA
$29.38M
+50.0%
Quarterly Fundamentals
Net Cash
$179.22M
+50.2%
Accounts Receivable
$334.79M
-12.4%
Inventory
$16.80M
+0.3%
Long Term Debt
$19.32M
+140.5%
Short Term Debt
$5.36M
-36.2%
Return on Assets
7.31%
N/A
Return on Invested Capital
8.64%
N/A
Free Cash Flow
$16.01M
-54.0%
Operating Cash Flow
$17.39M
-52.0%