Healthcare Services Group Inc
Healthcare Services Group Inc/ US4219061086 /
HCSG
|
2024-04-18 10:00:00 PM
|
Chg.
+0.1200
|
Volume |
Bid2:01:22 PM |
Ask2:01:22 PM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
11.7000USD
|
+1.04%
|
369,575
Turnover: 2.9 mill. |
9.1700Bid Size: 100 |
11.8000Ask Size: 200 |
860.92 mill.USD |
0.00% |
22.50 |
Fundamentals
| |
FY 2023 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.52 USD |
10.64% |
| EPS Diluted: |
0.52 USD |
10.64% |
| Revenues per Share: |
22.71 USD |
-0.03% |
| Book Value per Share: |
6.21 USD |
8.32% |
| Cash Flow per Share: |
0.59 USD |
- |
| Dividend per Share: |
0.00 USD |
- |
| Total |
in mill. |
|
| Revenues: |
1,671.39 USD |
-1.11% |
| Net Income: |
38.39 USD |
10.85% |
| Operating Cash Flow: |
43.50 USD |
- |
| Cash and Cash Equivalents: |
54.33 USD |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
22.50 |
19.94 |
| P/S Ratio: |
0.52 |
0.46 |
| P/BV ratio: |
1.89 |
1.67 |
| P/CF Ratio: |
19.79 |
17.54 |
| PEG: |
2.12 |
1.87 |
| Earnings Yield: |
4.44% |
5.01% |
| Dividend Yield: |
0.00% |
0.00% |
| Market Capitalization |
|
| Market Capitalization: |
860.92 mill. USD |
763.06 mill. USD |
| Free Float Market Cap.: |
- USD |
- USD |
| Market Cap. / Employee: |
- USD |
- USD |
| Shares Outstanding: |
73.58 mill. |
|
Profitability
| Gross Profit Margin: |
12.85% |
| EBIT Margin: |
0.00% |
| Net Profit Margin: |
2.30% |
| Return on Equity: |
8.41% |
| Return on Assets: |
4.86% |
Financial Strength
| Liquidity I / Cash Ratio: |
25.05% |
| Liquidity II / Quick Ratio: |
201.84% |
| Liquidity III / Current Ratio: |
263.54% |
| Debt / Equity Ratio: |
73.15% |
| Dynam. Debt / Equity Ratio: |
767.93% |
Efficiency
| Employees: |
- |
| Personal Expenses / Employee: |
- USD |
| Revenues / Employee: |
- USD |
| Net Income / Employee: |
- USD |
| Total Assets / Employee: |
- USD |
| * Fiscal Year End: |
2023-12-31 |
| Accounting Standard: |
US GAAP |
