Healthcare Services Group Inc financial data

Symbol
HCSG on Nasdaq
Location
3220 Tillman Drive, Suite 300, Bensalem, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -1.07%
Return On Equity 8.16 % -6.31%
Return On Assets 4.92 % -3.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.5M shares -0.13%
Common Stock, Shares, Outstanding 73.2M shares -0.19%
Entity Public Float 620M USD -31.6%
Common Stock, Value, Issued 765K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 73.8M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 74M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +2.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.9M USD -0.22%
Income Tax Expense (Benefit) 13.5M USD -8.18%
Net Income (Loss) Attributable to Parent 39.5M USD +2.83%
Earnings Per Share, Basic 0.54 USD/shares +3.85%
Earnings Per Share, Diluted 0.53 USD/shares +1.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.8M USD +4.5%
Marketable Securities, Current 50.5M USD -45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 331M USD -4.05%
Assets, Current 557M USD -2.63%
Deferred Income Tax Assets, Net 38.2M USD +8.36%
Goodwill 75.5M USD 0%
Other Assets, Noncurrent 4.09M USD +147%
Assets 803M USD +1.53%
Accounts Payable, Current 81.1M USD -2.5%
Employee-related Liabilities, Current 51.6M USD -8.13%
Liabilities, Current 193M USD -11.2%
Operating Lease, Liability, Noncurrent 8.03M USD -28.5%
Other Liabilities, Noncurrent 385K USD -87.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD -25.7%
Retained Earnings (Accumulated Deficit) 225M USD +21.4%
Stockholders' Equity Attributable to Parent 500M USD +9.49%
Liabilities and Equity 803M USD +1.53%

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 60.1M USD +10.7%
Deferred Tax Assets, Gross 50.9M USD +6.53%
Operating Lease, Liability 16.5M USD -11.6%
Depreciation 11.9M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 2.2M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39M USD -2.55%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD -13%
Operating Lease, Liability, Current 8.4M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.75M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.42M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -121K USD -381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.26M USD -39.9%
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 2.7M USD -28.9%
Depreciation, Depletion and Amortization 3.53M USD -5.08%
Share-based Payment Arrangement, Expense 2.48M USD +20.7%