Healthcare Services Group Inc financial data

Symbol
HCSG on Nasdaq
Industry
Services-Nursing & Personal Care Facilities
Location
3220 Tillman Drive, Suite 300, Bensalem, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -2.93%
Return On Equity 9.22 % +14%
Return On Assets 5.41 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.6M shares -0.74%
Common Stock, Shares, Outstanding 73.6M shares -0.74%
Entity Public Float 907M USD -14.4%
Common Stock, Value, Issued 765K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 73.9M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 74.1M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD -0.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.2M USD +29.6%
Income Tax Expense (Benefit) 16.2M USD +56.6%
Net Income (Loss) Attributable to Parent 42M USD +21.5%
Earnings Per Share, Basic 0.57 USD/shares +21.3%
Earnings Per Share, Diluted 0.57 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD +81.3%
Marketable Securities, Current 75.6M USD -21.2%
Assets, Current 580M USD +13.8%
Deferred Income Tax Assets, Net 35.4M USD +26.7%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -23.4%
Goodwill 75.5M USD 0%
Other Assets, Noncurrent 4.3M USD +466%
Assets 804M USD +11.8%
Accounts Payable, Current 72.9M USD +13.3%
Employee-related Liabilities, Current 38.3M USD +88%
Liabilities, Current 209M USD +29.1%
Operating Lease, Liability, Noncurrent 10.6M USD +23.3%
Other Liabilities, Noncurrent 2.27M USD -64.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17M USD +4.32%
Retained Earnings (Accumulated Deficit) 200M USD +19.9%
Stockholders' Equity Attributable to Parent 475M USD +9.94%
Liabilities and Equity 804M USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26M USD -59.8%
Net Cash Provided by (Used in) Financing Activities 14M USD +102%
Net Cash Provided by (Used in) Investing Activities 11.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 76.5M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -347K USD +96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54M USD +234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.81M USD +177%
Deferred Tax Assets, Gross 47.8M USD +10.1%
Operating Lease, Liability 18.2M USD +29.2%
Depreciation 10.9M USD +7.92%
Payments to Acquire Property, Plant, and Equipment 2.2M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.1M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid 20.1M USD +29%
Operating Lease, Liability, Current 7.4M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.25M USD +59%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.08M USD +64.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.2%
Deferred Income Tax Expense (Benefit) -121K USD -381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -4.55%
Deferred Federal Income Tax Expense (Benefit) -4.18M USD -200%
Current Income Tax Expense (Benefit) 19.5M USD +261%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +1.76%
Operating Lease, Payments 1.91M USD +26.2%
Current State and Local Tax Expense (Benefit) 5.76M USD +142%
Current Federal Tax Expense (Benefit) 13.7M USD +354%
Amortization of Intangible Assets 3.3M USD -32.7%
Depreciation, Depletion and Amortization 3.53M USD -5.08%
Share-based Payment Arrangement, Expense 2.48M USD +20.7%
Deferred State and Local Income Tax Expense (Benefit) -637K USD -186%