Healthcare Services Group Inc. | Small-cap | Healthcare
$15.22
-0.07%
| Healthcare Services Stock Comparison:
Healthcare Services vs HCA HealthcareHealthcare Services vs Tenet HealthcareHealthcare Services vs Acadia HealthcareHealthcare Services vs Select MedicalHealthcare Services vs PacsHealthcare Services vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 447.7M
Gross Profit 68.0M 15.18%
Operating Income 21.5M 4.81%
Net Income 17.2M 3.85%
EPS (Diluted) $0.23

Balance Sheet Metrics

Total Assets 823.0M
Total Liabilities 308.8M
Shareholders Equity 514.2M
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 31.2M
Free Cash Flow 25.8M

Revenue & Profitability Trend

Healthcare Services Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.7B1.7B1.7B1.6B1.8B
Cost of Goods Sold i1.5B1.5B1.5B1.4B1.5B
Gross Profit i228.1M214.7M193.3M230.6M268.0M
Gross Margin % i13.3%12.8%11.4%14.0%15.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i174.8M160.1M149.5M166.4M141.6M
Other Operating Expenses i-----
Total Operating Expenses i174.8M160.1M149.5M166.4M141.6M
Operating Income i53.3M54.7M43.8M64.1M126.4M
Operating Margin % i3.1%3.3%2.6%3.9%7.2%
Non-Operating Items
Interest Income i-----
Interest Expense i6.4M7.9M3.0M1.4M1.4M
Other Non-Operating Income6.1M6.3M3.8M2.8M4.2M
Pre-tax Income i52.9M53.1M44.6M65.5M129.2M
Income Tax i13.5M14.7M10.3M17.0M30.5M
Effective Tax Rate % i25.4%27.7%23.1%25.9%23.6%
Net Income i39.5M38.4M34.2M48.5M98.7M
Net Margin % i2.3%2.3%2.0%3.0%5.6%
Key Metrics
EBITDA i67.9M69.0M59.1M78.8M140.7M
EPS (Basic) i$0.54$0.52$0.47$0.61$1.32
EPS (Diluted) i$0.53$0.52$0.47$0.61$1.32
Basic Shares Outstanding i7375400074288000743360007481600074696000
Diluted Shares Outstanding i7375400074288000743360007481600074696000

Income Statement Trend

Healthcare Services Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i56.8M54.3M26.3M70.8M139.3M
Short-term Investments i50.5M93.1M95.2M114.4M125.0M
Accounts Receivable i330.9M383.5M336.8M293.4M255.5M
Inventory i16.7M18.5M21.2M26.0M31.6M
Other Current Assets21.8M22.2M22.6M33.0M-
Total Current Assets i556.7M571.7M508.6M546.4M572.4M
Non-Current Assets
Property, Plant & Equipment i47.6M43.9M49.1M48.4M41.5M
Goodwill i160.5M163.2M167.0M170.3M120.4M
Intangible Assets i9.4M12.1M15.9M20.8M18.2M
Long-term Investments-----
Other Non-Current Assets91.9M77.7M65.1M71.9M74.5M
Total Non-Current Assets i246.1M219.0M212.2M231.1M212.6M
Total Assets i802.8M790.7M720.8M777.5M785.0M
Liabilities
Current Liabilities
Accounts Payable i81.1M83.2M68.3M64.4M52.2M
Short-term Debt i-25.0M25.0M--
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i192.5M216.9M189.0M191.1M162.3M
Non-Current Liabilities
Long-term Debt i8.0M11.2M8.1M11.3M11.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities385.0K3.0M6.1M10.5M-
Total Non-Current Liabilities i110.3M117.1M113.5M133.7M142.3M
Total Liabilities i302.8M334.0M302.6M324.9M304.6M
Equity
Common Stock i765.0K763.0K762.0K760.0K758.0K
Retained Earnings i224.6M185.0M146.6M184.0M200.9M
Treasury Stock i41.4M37.7M27.9M30.2M9.0M
Other Equity-----
Total Shareholders Equity i499.9M456.6M418.3M452.7M480.5M
Key Metrics
Total Debt i8.0M36.2M33.1M11.3M11.4M
Working Capital i364.1M354.8M319.6M355.3M410.1M

Balance Sheet Composition

Healthcare Services Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i39.5M38.4M34.2M48.5M98.7M
Depreciation & Amortization i14.6M14.3M15.3M14.7M14.3M
Stock-Based Compensation i9.2M9.0M9.2M8.8M7.9M
Working Capital Changes i-61.2M-56.8M-99.6M-15.7M45.3M
Operating Cash Flow i-1.4M-1.0M-38.3M60.4M160.2M
Investing Activities
Capital Expenditures i-6.1M-5.3M-4.8M-5.5M-4.1M
Acquisitions i-2.8M0-114.0K-23.9M0
Investment Purchases i-52.1M0-2.9M-20.3M-39.0M
Investment Sales i67.0M2.0M10.4M26.7M6.3M
Investing Cash Flow i6.0M-3.3M2.6M-23.0M-36.8M
Financing Activities
Share Repurchases i-5.0M-11.3M0-21.5M0
Dividends Paid i00-63.4M-62.2M-60.7M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-31.0M-12.2M-39.3M-85.1M-71.3M
Free Cash Flow i24.5M38.1M-13.4M31.4M212.9M
Net Change in Cash i-26.4M-16.5M-75.1M-47.6M52.1M

Cash Flow Trend

Healthcare Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 109.93
Forward P/E 18.32
Price to Book 2.34
Price to Sales 0.63
PEG Ratio 0.05

Profitability Ratios

Profit Margin 0.61%
Operating Margin -10.08%
Return on Equity 2.28%
Return on Assets 0.56%

Financial Health

Current Ratio 2.49
Debt to Equity 3.22
Beta 0.54

Per Share Data

EPS (TTM) $0.14
Book Value per Share $6.59
Revenue per Share $24.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hcsg1.1B109.932.342.28%0.61%3.22
HCA Healthcare 94.2B16.91-76.8113,631.68%8.21%-37.45
Tenet Healthcare 15.7B11.184.2029.65%7.18%158.70
Acadia Healthcare 1.9B13.800.624.83%4.31%74.74
Select Medical 1.8B23.211.077.72%3.33%136.22
Pacs 1.8B19.413.15110.96%2.59%469.36

Financial data is updated regularly. All figures are in the company's reporting currency.