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

HEALTHCARE SERVICES GROUP INCHCSG

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 20243.1-2.79%
Dec 31, 20233.2+19.01%
Dec 31, 20222.7-29.16%
Dec 31, 20213.8-48.69%
Dec 31, 20207.3+58.75%
Dec 31, 20194.6-7.05%
Dec 31, 20185-30.20%
Dec 31, 20177.1-7.51%
Dec 31, 20167.7+23.32%
Dec 31, 20156.2+154.79%
Dec 31, 20142.5-57.60%
Dec 31, 20135.8-11.34%
Dec 31, 20126.5+0.29%
Dec 31, 20116.5-7.01%
Dec 31, 20107

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 (%)