RankingsPricing
  1. US-listed companies
  2. HEALTHCARE SERVICES GROUP INC
  3. Financials
  4. Cash and cash equivalents

HEALTHCARE SERVICES GROUP INCHCSG

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202460+10.68%
Dec 31, 202354+106.74%
Dec 31, 202226-62.88%
Dec 31, 202171-49.19%
Dec 31, 2020139+409.82%
Dec 31, 201927+5.01%
Dec 31, 201826+172.31%
Dec 31, 201710-59.93%
Dec 31, 201624-28.13%
Dec 31, 201533-55.91%
Dec 31, 201475+17.34%
Dec 31, 201364-6.95%
Dec 31, 201269+78.44%
Dec 31, 201139-2.65%
Dec 31, 201040

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)