Healthcare Services Group Inc financial data

Symbol
HCSG on Nasdaq
Industry
Services-Nursing & Personal Care Facilities
Location
3220 Tillman Drive, Suite 300, Bensalem, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % -4.11%
Return On Equity 10.8 % +51.9%
Return On Assets 6.38 % +53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.3M shares -0.76%
Common Stock, Shares, Outstanding 73.3M shares -0.76%
Entity Public Float 907M USD -14.4%
Common Stock, Value, Issued 765K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 73.7M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.4M USD +74.8%
Income Tax Expense (Benefit) 19.4M USD +101%
Net Income (Loss) Attributable to Parent 51.1M USD +66.6%
Earnings Per Share, Basic 0.7 USD/shares +66.7%
Earnings Per Share, Diluted 0.7 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.1M USD
Marketable Securities, Current 76.8M USD -14.7%
Assets, Current 578M USD +8.39%
Deferred Income Tax Assets, Net 36.5M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -23.4%
Goodwill 75.5M USD 0%
Other Assets, Noncurrent 5.61M USD +209%
Assets 806M USD +7.34%
Accounts Payable, Current 76.6M USD +8.57%
Employee-related Liabilities, Current 42.3M USD +75%
Liabilities, Current 197M USD +5.02%
Operating Lease, Liability, Noncurrent 9.03M USD -22.5%
Other Liabilities, Noncurrent 425K USD -86.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524K USD +89%
Retained Earnings (Accumulated Deficit) 213M USD +24.9%
Stockholders' Equity Attributable to Parent 489M USD +12.9%
Liabilities and Equity 806M USD +7.34%

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 200M shares +100%
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 28.1M USD -10.1%
Deferred Tax Assets, Gross 47.8M USD +10.1%
Operating Lease, Liability 17.1M USD -9.56%
Depreciation 12.1M USD +21%
Payments to Acquire Property, Plant, and Equipment 2.2M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.3M USD +76.3%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -11.1%
Operating Lease, Liability, Current 7.4M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.29M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.01M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.6%
Deferred Income Tax Expense (Benefit) -121K USD -381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.63M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD -41.6%
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%
Amortization of Intangible Assets 2.8M USD -36.4%
Depreciation, Depletion and Amortization 3.53M USD -5.08%
Share-based Payment Arrangement, Expense 2.48M USD +20.7%