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Healthcare Services Group Inc
Previous close
€10.00
Day range
€9.75 - €9.75
Year range
€8.25 - €12.10
Market cap
793.01M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 437.81M | 3.30% |
Operating expense | 44.82M | -3.08% |
Net income | 11.92M | -49.29% |
Net profit margin | 2.72 | -50.99% |
Earnings per share | 0.16 | -19.46% |
EBITDA | 15.38M | -49.48% |
Effective tax rate | 19.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.31M | -27.23% |
Total assets | 802.77M | 1.53% |
Total liabilities | 302.84M | -9.34% |
Total equity | 499.93M | — |
Shares outstanding | 73.49M | — |
Price to book | 1.46 | — |
Return on assets | 4.28% | — |
Return on capital | 6.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.92M | -49.29% |
Cash from operations | 36.20M | -26.78% |
Cash from investing | 21.80M | 1,676.14% |
Cash from financing | -26.01M | -3.85% |
Net change in cash | 31.99M | 38.99% |
Free cash flow | 49.57M | -7.38% |
About
Founded
1976
Headquarters
Website
Employees
35,300
