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Year on year Healthcare Services Group Inc had revenues remain flat at 1.69bn, though the company grew net income 12.10% from 34.24m to 38.39m. A reduction in the cost of goods sold as a percentage of sales from 88.70% to 87.22% was a component in the net income growth despite flat revenues.
| Gross margin | 14.24% |
|---|---|
| Net profit margin | 2.95% |
| Operating margin | 3.44% |
| Return on assets | 6.44% |
|---|---|
| Return on equity | 10.78% |
| Return on investment | 8.56% |
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Cash flow in USDView more
In 2023, Healthcare Services Group Inc increased its cash reserves by 106.74%, or 28.05m. The company earned 43.50m from its operations for a Cash Flow Margin of 2.60%. In addition the company used 3.29m on investing activities and also paid 12.15m in financing cash flows.
| Cash flow per share | 0.7785 |
|---|---|
| Price/Cash flow per share | 14.87 |
| Book value per share | 6.67 |
|---|---|
| Tangible book value per share | 5.50 |
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Balance sheet in USDView more
| Current ratio | 2.93 |
|---|---|
| Quick ratio | 2.85 |
| Total debt/total equity | 0.0512 |
|---|---|
| Total debt/total capital | 0.0487 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 12.12%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -14.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 64.80 |
