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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% |
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Net profit margin | 2.95% |
Operating margin | 3.44% |
Return on assets | 6.44% |
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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 |
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Price/Cash flow per share | 14.67 |
Book value per share | 6.67 |
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Tangible book value per share | 5.50 |
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Balance sheet in USDView more
Current ratio | 2.93 |
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Quick ratio | 2.85 |
Total debt/total equity | 0.0512 |
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Total debt/total capital | 0.0487 |
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Growth rates in USD
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EPS growth(5 years) | -14.34 |
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EPS (TTM) vs TTM 1 year ago | 64.80 |