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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 | 12.66% |
|---|---|
| Net profit margin | 1.82% |
| Operating margin | 2.18% |
| Return on assets | 3.92% |
|---|---|
| Return on equity | 6.64% |
| Return on investment | 5.27% |
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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 | 0.5089 |
|---|---|
| Price/Cash flow per share | 22.71 |
| Book value per share | 6.42 |
|---|---|
| Tangible book value per share | 5.25 |
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Balance sheet in USDView more
| Current ratio | 2.74 |
|---|---|
| Quick ratio | 2.65 |
| Total debt/total equity | 0.0636 |
|---|---|
| Total debt/total capital | 0.0598 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.59% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -14.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.30 |
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