NASDAQ:HCSG
Healthcare Services Group, Inc.
- Stock
Last Close
10.79
26/07 20:00
Market Cap
774.02M
Beta: 0.37
Volume Today
584.82K
Avg: 1.12M
PE Ratio
21.04
PFCF: 56.08
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.15B - | 1.29B 12.46% | 1.44B 11.11% | 1.56B 8.76% | 1.87B 19.42% | 2.01B 7.65% | 1.84B 8.37% | 1.76B 4.37% | 1.64B 6.72% | 1.69B 2.94% | 1.67B 1.11% | |
cost of revenue | 995.10M - | 1.16B 16.10% | 1.24B 7.00% | 1.34B 8.36% | 1.61B 20.38% | 1.77B 9.89% | 1.61B 8.98% | 1.49B 7.47% | 1.42B 5.18% | 1.50B 5.74% | 1.42B 5.11% | |
gross profit | 154.79M - | 137.89M 10.92% | 200.74M 45.58% | 223.17M 11.17% | 253.62M 13.64% | 236.84M 6.62% | 227.90M 3.77% | 267.99M 17.59% | 226.88M 15.34% | 193.84M 14.56% | 251.45M 29.72% | |
selling and marketing expenses | 3.00M - | 1.21M 59.70% | -62K 105.12% | 1.50M 2,511.29% | 4.53M 203.28% | 1.47M 67.60% | 7.35M 400.54% | 9.20M 25.12% | 6.68M 27.43% | -9.18M 237.48% | ||
general and administrative expenses | 88.99M - | 106.60M 19.78% | 111.75M 4.83% | 103.92M 7.01% | 122.20M 17.59% | 138.07M 12.99% | 142.67M 3.33% | 141.58M 0.76% | 166.43M 17.55% | 149.52M 10.16% | ||
selling general and administrative expenses | 92.00M - | 107.81M 17.19% | 111.69M 3.60% | 105.42M 5.62% | 126.73M 20.22% | 136.60M 7.79% | 150.02M 9.82% | 150.78M 0.50% | 173.11M 14.81% | 140.34M 18.93% | 189.09M 34.73% | |
research and development expenses | ||||||||||||
other expenses | 3.00M - | 1.21M 59.70% | -62K 105.12% | 1.50M 2,511.29% | 4.53M 203.28% | -1.47M 132.40% | ||||||
cost and expenses | 1.09B - | 1.26B 16.19% | 1.35B 6.71% | 1.44B 7.21% | 1.74B 20.37% | 1.91B 9.74% | 1.76B 7.63% | 1.64B 6.80% | 1.59B 3.34% | 1.64B 3.05% | 1.61B 1.69% | |
operating expenses | 92.00M - | 107.81M 17.19% | 111.69M 3.60% | 105.42M 5.62% | 126.73M 20.22% | 136.60M 7.79% | 150.02M 9.82% | 150.78M 0.50% | 173.11M 14.81% | 140.34M 18.93% | 189.09M 34.73% | |
interest expense | 3.46M - | 1.37M 60.28% | 1.39M 0.80% | 2.99M 115.67% | 7.86M 163.01% | |||||||
ebitda | 59.09M - | 28.45M 51.85% | 88.34M 210.49% | 115.12M 30.31% | 120.81M 4.95% | 100.56M 16.76% | 70.66M 29.73% | 105.23M 48.92% | 45.72M 56.56% | 61.91M 35.43% | 76.66M 23.82% | |
operating income | 62.79M - | 30.08M 52.09% | 89.05M 196.05% | 117.75M 32.23% | 126.89M 7.76% | 100.24M 21.00% | 56.72M 43.41% | 90.96M 60.36% | 31.05M 65.87% | 53.50M 72.30% | 62.36M 16.57% | |
depreciation and amortization | 6.20M - | 7.27M 17.17% | 7.66M 5.38% | 7.50M 2.14% | 8.89M 18.54% | 9.27M 4.34% | 13.94M 50.35% | 14.27M 2.35% | 14.67M 2.80% | 8.41M 42.63% | 14.30M 69.95% | |
total other income expenses net | 3.70M - | 1.63M 56.01% | 712K 56.27% | 2.63M 269.94% | 6.08M 130.68% | -327K 105.38% | 28.37M 8,777.06% | 38.22M 34.71% | 30.77M 19.49% | -8.41M 127.34% | -9.30M 10.55% | |
income before tax | 66.49M - | 31.71M 52.31% | 89.76M 183.10% | 120.39M 34.12% | 132.97M 10.45% | 99.91M 24.86% | 85.10M 14.83% | 129.19M 51.81% | 61.82M 52.14% | 45.08M 27.08% | 53.06M 17.69% | |
income tax expense | 19.36M - | 9.86M 49.08% | 31.74M 221.97% | 42.99M 35.45% | 44.74M 4.07% | 16.39M 63.37% | 20.52M 25.20% | 30.50M 48.69% | 15.96M 47.68% | 10.45M 34.51% | 14.67M 40.36% | |
net income | 47.13M - | 21.85M 53.64% | 58.02M 165.56% | 77.40M 33.39% | 88.23M 13.99% | 83.52M 5.33% | 64.58M 22.68% | 98.68M 52.80% | 48.54M 50.81% | 34.24M 29.46% | 38.39M 12.10% | |
weighted average shs out | 69.21M - | 70.62M 2.04% | 71.83M 1.71% | 72.75M 1.29% | 73.36M 0.83% | 74.00M 0.88% | 74.36M 0.49% | 74.70M 0.45% | 74.82M 0.16% | 74.34M 0.64% | 74.29M 0.06% | |
weighted average shs out dil | 70.05M - | 71.34M 1.85% | 72.51M 1.64% | 73.47M 1.33% | 74.35M 1.19% | 74.61M 0.36% | 74.59M 0.03% | 74.78M 0.26% | 74.96M 0.24% | 74.35M 0.82% | 74.34M 0.01% | |
eps | 0.68 - | 0.31 54.41% | 0.81 161.29% | 1.06 30.86% | 1.20 13.21% | 1.13 5.83% | 0.87 23.01% | 1.32 51.72% | 0.61 53.79% | 0.46 24.59% | 0.52 13.04% | |
epsdiluted | 0.67 - | 0.31 53.73% | 0.80 158.06% | 1.05 31.25% | 1.19 13.33% | 1.12 5.88% | 0.87 22.32% | 1.32 51.72% | 0.61 53.79% | 0.46 24.59% | 0.52 13.04% |
All numbers in USD (except ratios and percentages)