Discover
HCSG
Healthcare Services Group, Inc.
24.52
1 x 24.46
2 x 31.51
bid
ask
-
0.16
0.65%
2 @ 04:00 PM
24.52 +0.00 (0.00%)
| Ytd | 28.24% | |
| 1y | 33.92% |
24.36
day range
25.08
16.78
52 week range
25.75
| Open | 24.93 | Prev Close | 24.68 | Low | 24.36 | High | 25.08 | Mkt Cap | 1.65B |
| Vol | 627.26K | Avg Vol | 731.48K | EPS | 1.48 | P/E | 16.57 | Forward P/E | 19.76 |
| Beta | 0.81 | Short Ratio | 3.64 | Inst. Own | 115.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-17 | Earning | 10-21 | 50-d Avg | 21.94 | 200-d Avg | 21.38 | 1yr Est | 26.67 |
| Income Statement | |||
| Total Revenue | 479.60M | ||
| Revenues (USD) | 479.60M | ||
| Cost of Revenue | 399.22M | ||
| Gross Profit | 80.39M | ||
| Operating Expenses | 48.45M | ||
| Selling, General and Administrative Expense | 48.45M | ||
| Operating Income | 31.94M | ||
| Interest Expense | 318.00K | ||
| Income Tax Expense | 8.85M | ||
| Net Income | 24.88M | ||
| Net Income Common Stock | 24.88M | ||
| Net Income Common Stock (USD) | 24.88M | ||
| Consolidated Income | 24.88M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 34.05M | ||
| Earning Before Interest & Taxes (USD) | 34.05M | ||
| Weighted Average Shares | 68.01M | ||
| Weighted Average Shares Diluted | 69.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.71M | ||
| Cash and Equivalents (USD) | 134.71M | ||
| Investments | 136.44M | ||
| Investments Current | 94.09M | ||
| Investments Non-Current | 42.35M | ||
| Trade and Non-Trade Receivables | 309.60M | ||
| Current Assets | 582.76M | ||
| Property, Plant & Equipment Net | 30.78M | ||
| Total Assets | 850.40M | ||
| Total Debt | 11.43M | ||
| Current Liabilities | 206.42M | ||
| Debt Non-Current | 11.43M | ||
| Total Liabilities | 318.95M | ||
| Accumulated Retained Earnings (Deficit) | 357.30M | ||
| Accumulated Other Comprehensive Income | -3.36M | ||
| Shareholders Equity | 531.45M | ||
| Shareholders Equity (USD) | 531.45M | ||
| Assets Non-Current | 267.64M | ||
| Total Debt (USD) | 11.43M | ||
| Goodwill and Intangible Assets | 107.32M | ||
| Inventory | 15.53M | ||
| Liabilities Non-Current | 112.53M | ||
| Trade and Non-Trade Payables | 92.17M | ||
| Tax Assets | 18.64M | ||
| Tax Liabilities | 1.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.06M | ||
| Net Cash Flow from Financing | -11.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.25M | ||
| Capital Expenditure | -2.05M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.06M | ||
| Issuance (Purchase) of Equity Shares | -11.70M | ||
| Net Cash Flow from Investing | -7.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.90M | ||
| Net Cash Flow from Operations | 30.17M | ||
| Share Based Compensation | 2.94M | ||