Healthcare Services Group, Inc. (HCSG) Financials
HCSG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 803.2 million | 346.6 million |
2023-09-30 | 750.7 million | 309.0 million |
2023-06-30 | 761.8 million | 311.2 million |
2023-03-31 | 719.1 million | 278.6 million |
HCSG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 48.0 million | 2.2 million |
2023-09-30 | 1.1 million | 2.4 million |
2023-06-30 | 6.3 million | 2.4 million |
2023-03-31 | -17.3 million | 2.1 million |
HCSG Net Income
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Date | Net Income |
---|---|
2023-12-31 | 22.6 million |
2023-09-30 | -5.5 million |
2023-06-30 | 8.6 million |
2023-03-31 | 12.7 million |
HCSG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 147.5 million | - | 11.2 million |
2023-09-30 | 121.3 million | - | 11.6 million |
2023-06-30 | 121.8 million | - | 11.6 million |
2023-03-31 | 112.1 million | - | 8.6 million |
HCSG Shares Outstanding
HCSG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 million | - | 42.2 million | - |
2023-09-30 | 1.9 million | - | 40.3 million | 1.2 million |
2023-06-30 | 1.1 million | - | 2.3 million | 39.1 million |
2023-03-31 | 1.0 million | - | 38.5 million | 1.5 million |
HCSG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 423.8 million | 347.0 million |
2023-09-30 | 411.4 million | 377.6 million |
2023-06-30 | 418.9 million | 367.7 million |
2023-03-31 | 417.2 million | 361.0 million |
HCSG
Price: $11.94
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.52 USD
P/E Ratio: 21.65
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 209582
Ebitda: 33.1 millionMarket Capitalization: 855.8 million
Average Dividend Frequency: 4