Sectors
HCSG
Healthcare Services Group, Inc.
21.55
2 x 21.45
1 x 24.02
bid
ask
-
0.24
1.10%
09:41 AM
timesize
| Ytd | 12.71% | |
| 1y | 48.93% |
21.53
day range
21.85
14.42
52 week range
25.75
| Open | 21.64 | Prev Close | 21.79 | Low | 21.53 | High | 21.85 | Mkt Cap | 1.48B |
| Vol | 27.96K | Avg Vol | 723.60K | EPS | 1.25 | P/E | 17.25 | Forward P/E | 18.03 |
| Beta | 0.81 | Short Ratio | 2.97 | Inst. Own | 116.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-17 | Earning | 07-22 | 50-d Avg | 22.98 | 200-d Avg | 20.43 | 1yr Est | 26.80 |
| Income Statement | |||
| Total Revenue | 470.81M | ||
| Revenues (USD) | 470.81M | ||
| Cost of Revenue | 396.02M | ||
| Gross Profit | 74.79M | ||
| Operating Expenses | 52.59M | ||
| Selling, General and Administrative Expense | 52.59M | ||
| Operating Income | 22.21M | ||
| Interest Expense | 619.00K | ||
| Income Tax Expense | 8.31M | ||
| Net Income | 22.70M | ||
| Net Income Common Stock | 22.70M | ||
| Net Income Common Stock (USD) | 22.70M | ||
| Consolidated Income | 22.70M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 31.62M | ||
| Earning Before Interest & Taxes (USD) | 31.62M | ||
| Weighted Average Shares | 68.76M | ||
| Weighted Average Shares Diluted | 69.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 123.46M | ||
| Cash and Equivalents (USD) | 123.46M | ||
| Investments | 138.94M | ||
| Investments Current | 104.08M | ||
| Investments Non-Current | 34.86M | ||
| Trade and Non-Trade Receivables | 292.79M | ||
| Current Assets | 568.53M | ||
| Property, Plant & Equipment Net | 29.92M | ||
| Total Assets | 820.86M | ||
| Total Debt | 11.33M | ||
| Current Liabilities | 188.12M | ||
| Debt Non-Current | 11.33M | ||
| Total Liabilities | 302.02M | ||
| Accumulated Retained Earnings (Deficit) | 332.43M | ||
| Accumulated Other Comprehensive Income | -938.00K | ||
| Shareholders Equity | 518.84M | ||
| Shareholders Equity (USD) | 518.84M | ||
| Assets Non-Current | 252.33M | ||
| Total Debt (USD) | 11.33M | ||
| Goodwill and Intangible Assets | 98.92M | ||
| Inventory | 15.84M | ||
| Liabilities Non-Current | 113.90M | ||
| Trade and Non-Trade Payables | 86.10M | ||
| Tax Assets | 24.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.52M | ||
| Net Cash Flow from Financing | -20.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.81M | ||
| Capital Expenditure | -1.54M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -12.79M | ||
| Issuance (Purchase) of Equity Shares | -20.92M | ||
| Net Cash Flow from Investing | -13.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 581.00K | ||
| Net Cash Flow from Operations | 21.87M | ||
| Share Based Compensation | 2.82M | ||