HomeHCSG • NASDAQ
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Healthcare Services Group Inc
Previous close
$14.46
Day range
$14.27 - $14.83
Year range
$9.13 - $14.89
Market cap
1.08B USD
Avg Volume
799.39K
P/E ratio
26.44
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 447.66M | 5.72% |
Operating expense | 44.97M | -4.15% |
Net income | 17.23M | 12.54% |
Net profit margin | 3.85 | 6.35% |
Earnings per share | 0.23 | 4.55% |
EBITDA | 24.78M | 28.13% |
Effective tax rate | 27.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.81M | 9.44% |
Total assets | 822.96M | 2.37% |
Total liabilities | 308.76M | -6.24% |
Total equity | 514.20M | — |
Shares outstanding | 72.92M | — |
Price to book | 2.05 | — |
Return on assets | 7.08% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.23M | 12.54% |
Cash from operations | 27.50M | 205.64% |
Cash from investing | -14.47M | -223.51% |
Cash from financing | -8.78M | -162.85% |
Net change in cash | 4.25M | 1,325.07% |
Free cash flow | 15.47M | 125.69% |
About
Founded
1976
Headquarters
Website
Employees
35,300
