Discover
HCSG
Healthcare Services Group, Inc.
25.11
2 x 18.40
2 x 31.42
bid
ask
+
0.55
2.24%
2 @ 04:00 PM
25.11 +0.00 (0.00%)
| Ytd | 31.33% | |
| 1y | 61.69% |
24.46
day range
25.55
12.66
52 week range
25.55
| Open | 24.56 | Prev Close | 24.56 | Low | 24.46 | High | 25.55 | Mkt Cap | 1.72B |
| Vol | 538.35K | Avg Vol | 725.29K | EPS | 0.95 | P/E | 26.43 | Forward P/E | 21.72 |
| Beta | 0.83 | Short Ratio | 3.68 | Inst. Own | 114.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-17 | Earning | 07-22 | 50-d Avg | 21.76 | 200-d Avg | 19.42 | 1yr Est | 26.20 |
| Income Statement | |||
| Total Revenue | 462.77M | ||
| Revenues (USD) | 462.77M | ||
| Cost of Revenue | 386.93M | ||
| Gross Profit | 75.83M | ||
| Operating Expenses | 42.00M | ||
| Selling, General and Administrative Expense | 42.00M | ||
| Operating Income | 33.84M | ||
| Interest Expense | 365.00K | ||
| Income Tax Expense | 8.48M | ||
| Net Income | 26.06M | ||
| Net Income Common Stock | 26.06M | ||
| Net Income Common Stock (USD) | 26.06M | ||
| Consolidated Income | 26.06M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 34.91M | ||
| Earning Before Interest & Taxes (USD) | 34.91M | ||
| Weighted Average Shares | 69.86M | ||
| Weighted Average Shares Diluted | 71.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 136.27M | ||
| Cash and Equivalents (USD) | 136.27M | ||
| Investments | 128.04M | ||
| Investments Current | 107.41M | ||
| Investments Non-Current | 20.63M | ||
| Trade and Non-Trade Receivables | 299.44M | ||
| Current Assets | 601.23M | ||
| Property, Plant & Equipment Net | 27.03M | ||
| Total Assets | 814.85M | ||
| Total Debt | 9.36M | ||
| Current Liabilities | 193.37M | ||
| Debt Non-Current | 9.36M | ||
| Total Liabilities | 301.08M | ||
| Accumulated Retained Earnings (Deficit) | 309.73M | ||
| Accumulated Other Comprehensive Income | -835.00K | ||
| Shareholders Equity | 513.77M | ||
| Shareholders Equity (USD) | 513.77M | ||
| Assets Non-Current | 213.62M | ||
| Total Debt (USD) | 9.36M | ||
| Goodwill and Intangible Assets | 86.11M | ||
| Inventory | 15.89M | ||
| Liabilities Non-Current | 107.71M | ||
| Trade and Non-Trade Payables | 83.12M | ||
| Tax Assets | 32.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.81M | ||
| Net Cash Flow from Financing | -26.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.50M | ||
| Capital Expenditure | -1.34M | ||
| Issuance (Purchase) of Equity Shares | -22.52M | ||
| Net Cash Flow from Investing | -11.55M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.21M | ||
| Net Cash Flow from Operations | 43.73M | ||
| Share Based Compensation | 2.76M | ||