HomeHCSG • NASDAQ
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Healthcare Services Group, Inc.
Previous close
$10.74
Day range
$10.61 - $10.80
Year range
$8.75 - $13.00
Market cap
779.33M USD
Avg Volume
408.14K
P/E ratio
25.62
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 426.29M | 1.76% |
Operating expense | 44.44M | 7.26% |
Net income | -1.79M | -121.66% |
Net profit margin | -0.42 | -121.32% |
Earnings per share | 0.20 | 66.67% |
EBITDA | -1.21M | -110.73% |
Effective tax rate | 9.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.56M | -13.36% |
Total assets | 799.70M | 4.98% |
Total liabilities | 328.28M | 5.50% |
Total equity | 471.42M | — |
Shares outstanding | 73.38M | — |
Price to book | 1.67 | — |
Return on assets | -0.90% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.79M | -121.66% |
Cash from operations | 16.32M | 120.44% |
Cash from investing | -27.76M | -26,283.96% |
Cash from financing | -13.00M | -360.00% |
Net change in cash | -24.44M | -295.35% |
Free cash flow | 17.08M | 7,226.40% |
About
Founded
1976
Headquarters
Website
Employees
33,400