RankingsPricing
  1. US-listed companies
  2. HEALTHCARE SERVICES GROUP INC
  3. Financials
  4. Net income margin (%)

HEALTHCARE SERVICES GROUP INCHCSG

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 20242.3+0.17%
Dec 31, 20232.3+12.09%
Dec 31, 20222-26.65%
Dec 31, 20212.8-50.17%
Dec 31, 20205.6+59.79%
Dec 31, 20193.5-15.62%
Dec 31, 20184.2-12.05%
Dec 31, 20174.7-4.54%
Dec 31, 20165+22.65%
Dec 31, 20154+139.00%
Dec 31, 20141.7-58.78%
Dec 31, 20134.1-0.12%
Dec 31, 20124.1-4.38%
Dec 31, 20114.3-3.56%
Dec 31, 20104.4

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 (%)