Healthcare Services Group
Healthcare Services Group/ US4219061086 /
HCSG
|
9/28/2023 10:12:30 PM
|
Chg.
-0.32
|
Volume |
Bid- |
Ask- |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
10.40USD
|
-2.99%
|
11,668
Turnover: 124,178.64 |
-Bid Size: - |
-Ask Size: - |
785.73 mill.USD |
8.12% |
22.53 |
Fundamentals
| |
FY 2022 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.47 USD |
-22.95% |
| EPS Diluted: |
0.47 USD |
-22.95% |
| Revenues per Share: |
22.72 USD |
2.39% |
| Book Value per Share: |
5.73 USD |
-6.35% |
| Cash Flow per Share: |
-0.11 USD |
- |
| Dividend per Share: |
0.86 USD |
2.38% |
| Total |
in mill. |
|
| Revenues: |
1,690.18 USD |
2.94% |
| Net Income: |
34.63 USD |
-24.49% |
| Operating Cash Flow: |
-8.17 USD |
- |
| Cash and Cash Equivalents: |
26.28 USD |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
22.53 |
25.53 |
| P/S Ratio: |
0.47 |
0.53 |
| P/BV ratio: |
1.85 |
2.09 |
| P/CF Ratio: |
-96.46 |
-109.30 |
| PEG: |
-0.98 |
-1.11 |
| Earnings Yield: |
4.44% |
3.92% |
| Dividend Yield: |
8.12% |
7.17% |
| Market Capitalization |
|
| Market Capitalization: |
785.73 mill. USD |
892.69 mill. USD |
| Free Float Market Cap.: |
- USD |
- USD |
| Market Cap. / Employee: |
- USD |
- USD |
| Shares Outstanding: |
74.2 mill. |
|
Profitability
| Gross Profit Margin: |
11.47% |
| EBIT Margin: |
0.00% |
| Net Profit Margin: |
2.05% |
| Return on Equity: |
8.13% |
| Return on Assets: |
4.82% |
Financial Strength
| Liquidity I / Cash Ratio: |
14.71% |
| Liquidity II / Quick Ratio: |
203.26% |
| Liquidity III / Current Ratio: |
284.76% |
| Debt / Equity Ratio: |
68.55% |
| Dynam. Debt / Equity Ratio: |
-3,577.35% |
Efficiency
| Employees: |
- |
| Personal Expenses / Employee: |
- USD |
| Revenues / Employee: |
- USD |
| Net Income / Employee: |
- USD |
| Total Assets / Employee: |
- USD |
| * Fiscal Year End: |
12/31/2022 |
| Accounting Standard: |
US GAAP |