RankingsPricing
  1. US-listed companies
  2. HEALTHCARE SERVICES GROUP INC
  3. Financials
  4. Selling, general & administrative

HEALTHCARE SERVICES GROUP INCHCSG

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndSelling, general & administrative (Million USD)YoY (%)
Dec 31, 2024183+9.77%
Dec 31, 2023167+18.83%
Dec 31, 2022140-18.93%
Dec 31, 2021173+14.81%
Dec 31, 2020151+0.50%
Dec 31, 2019150+9.82%
Dec 31, 2018137+7.79%
Dec 31, 2017127+20.22%
Dec 31, 2016105-5.62%
Dec 31, 2015112+3.60%
Dec 31, 2014108+17.19%
Dec 31, 201392+16.05%
Dec 31, 201279+21.39%
Dec 31, 201165+13.95%
Dec 31, 201057

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 (%)