Healthcare Services Group, Inc. (HCSG) Financials

HCSG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 73.9 million
2023-09-30 74.4 million
2023-06-30 74.6 million
2023-03-31 74.5 million

HCSG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
8.75
15.97

Payout Ratio Range:
27.16%
429.60%

Earnings Per Share: 0.52 USD

P/E Ratio: 21.65

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 209582

Ebitda: 33.1 million

Market Capitalization: 855.8 million

Average Dividend Frequency: 4

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