Healthcare Financial Statements From 2010 to 2024

HCSG Stock  USD 12.62  0.09  0.72%   
Healthcare Services financial statements provide useful quarterly and yearly information to potential Healthcare Services Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Services financial statements helps investors assess Healthcare Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare Services' valuation are summarized below:
Gross Profit
193.8 M
Profit Margin
0.03
Market Capitalization
918.3 M
Enterprise Value Revenue
0.4986
Revenue
1.7 B
There are over one hundred nineteen available fundamental trends for Healthcare Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Healthcare Services regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Healthcare Services' current Market Cap is estimated to increase to about 883.9 M. The Healthcare Services' current Enterprise Value is estimated to increase to about 854.3 M

Healthcare Services Total Revenue

1.75 Billion

Check Healthcare Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 8.2 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0671 or PTB Ratio of 2.84. Healthcare financial statements analysis is a perfect complement when working with Healthcare Services Valuation or Volatility modules.
  
Check out the analysis of Healthcare Services Correlation against competitors.

Healthcare Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets830.2 M790.7 M569.1 M
Slightly volatile
Short and Long Term Debt Total20.5 M36.2 M26.8 M
Pretty Stable
Other Current Liabilities106.6 M101.5 M81.3 M
Slightly volatile
Total Current Liabilities227.8 M216.9 M133.6 M
Slightly volatile
Total Stockholder Equity479.4 M456.6 M350.3 M
Slightly volatile
Property Plant And Equipment Net30.2 M28.8 M17.6 M
Slightly volatile
Retained Earnings100.4 M185 M139.8 M
Slightly volatile
Cash40.3 M54.3 M47 M
Pretty Stable
Non Current Assets Total229.9 M219 M149.8 M
Slightly volatile
Non Currrent Assets Other70.7 M67.3 M24.8 M
Slightly volatile
Cash And Short Term Investments154.8 M147.5 M113.4 M
Slightly volatile
Net Receivables402.7 M383.5 M258.9 M
Slightly volatile
Common Stock Shares Outstanding69.2 M74.3 M70.3 M
Slightly volatile
Liabilities And Stockholders Equity830.2 M790.7 M569.1 M
Slightly volatile
Non Current Liabilities Total123 M117.1 M85.2 M
Slightly volatile
Inventory17.5 M18.5 M28.8 M
Very volatile
Other Current Assets20.4 M22.2 M39 M
Very volatile
Other Stockholder Equity286.3 M272.7 M203.1 M
Slightly volatile
Total Liabilities350.7 M334 M218.9 M
Slightly volatile
Property Plant And Equipment Gross53.3 M50.8 M24.5 M
Slightly volatile
Total Current Assets600.3 M571.7 M419.3 M
Slightly volatile
Short Term Debt18.9 M28.8 M24.8 M
Pretty Stable
Intangible Assets10.4 M12.1 M16.6 M
Pretty Stable
Accounts Payable87.4 M83.2 M50.1 M
Slightly volatile
Common Stock Total Equity560.9 K876.3 K693.3 K
Slightly volatile
Common Stock572 K763 K686.5 K
Slightly volatile
Other Liabilities127.3 M121.3 M84.7 M
Slightly volatile
Other Assets115 M109.5 M67.7 M
Slightly volatile
Good Will91.2 M86.9 M49.5 M
Slightly volatile
Property Plant Equipment27.7 M26.4 M17.5 M
Slightly volatile
Short Term Investments70.6 M93.1 M66.7 M
Slightly volatile
Net Tangible Assets324.8 M394.2 M299 M
Slightly volatile
Capital Surpluse241.1 M347.6 M225.8 M
Slightly volatile
Long Term Investments21.1 M37.5 M19.6 M
Slightly volatile
Deferred Long Term Asset Charges15.1 M13.8 M13 M
Very volatile
Non Current Liabilities Other2.8 MM36.7 M
Very volatile
Net Invested Capital509.5 M481.6 M453.3 M
Slightly volatile
Short and Long Term Debt20.1 M22.5 M29.4 M
Slightly volatile
Net Working Capital286.3 M354.8 M346.3 M
Very volatile
Capital Stock834.5 K763 K760.7 K
Slightly volatile
Capital Lease Obligations8.6 M11.2 M11.1 M
Slightly volatile

Healthcare Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 M14.3 MM
Slightly volatile
Total Revenue1.8 B1.7 B1.4 B
Slightly volatile
Gross Profit225.5 M214.7 M189.1 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.4 B
Slightly volatile
Operating Income38.4 M62.4 M65.7 M
Very volatile
EBIT38.2 M60.9 M67.6 M
Pretty Stable
EBITDA42.3 M75.2 M73.9 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses198.5 M189.1 M121.9 M
Slightly volatile
Income Before Tax42.1 M53.1 M72.6 M
Pretty Stable
Net Income28.7 M38.4 M51.5 M
Pretty Stable
Income Tax Expense13.4 M14.7 M21.2 M
Very volatile
Selling General Administrative163 M155.3 M116.3 M
Slightly volatile
Net Income Applicable To Common Shares43.7 M39.8 M52.8 M
Slightly volatile
Net Income From Continuing Ops60.4 M31.9 M55.3 M
Pretty Stable
Selling And Marketing Expenses11.1 M10.6 M4.7 M
Slightly volatile
Tax Provision19.9 M10.1 M26.8 M
Slightly volatile
Interest Income4.8 M8.3 MM
Slightly volatile
Reconciled Depreciation14.2 M14.3 M11.1 M
Slightly volatile

Healthcare Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 MMM
Slightly volatile
Begin Period Cash Flow42.5 M26.3 M46 M
Pretty Stable
Depreciation15.1 M14.3 M9.7 M
Slightly volatile
Dividends Paid15.2 M16 M45.1 M
Pretty Stable
Capital Expenditures3.6 M5.4 M4.6 M
Slightly volatile
Net Income31.7 M38.4 M51.8 M
Pretty Stable
End Period Cash Flow44.1 M54.3 M47.1 M
Pretty Stable
Issuance Of Capital Stock27.6 K29 K82.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.46091.3953
Slightly volatile
Dividend Yield0.06710.06390.033
Slightly volatile
PTB Ratio2.841.68715.4873
Slightly volatile
Days Sales Outstanding80.3683.751266.1437
Pretty Stable
Book Value Per Share6.456.14664.8159
Slightly volatile
Average Payables3.7 M5.3 M5.5 M
Very volatile
Stock Based Compensation To Revenue0.00510.00540.0658
Slightly volatile
Capex To Depreciation0.360.37690.5633
Slightly volatile
PB Ratio2.841.68715.4873
Slightly volatile
EV To Sales0.830.45011.342
Slightly volatile
ROIC0.0880.09150.1343
Slightly volatile
Inventory Turnover82.7778.826945.8796
Slightly volatile
Net Income Per Share0.30.51670.705
Pretty Stable
Days Of Inventory On Hand4.44.63048.8817
Slightly volatile
Payables Turnover16.6317.502737.012
Slightly volatile
Sales General And Administrative To Revenue0.08480.10.0798
Slightly volatile
Average Inventory7.2 M8.6 M9.3 M
Slightly volatile
Capex To Revenue0.00310.00320.0038
Slightly volatile
Cash Per Share2.081.9851.5603
Slightly volatile
Interest Coverage7.547.937619.066
Very volatile
Payout Ratio1.751.671.0903
Slightly volatile
Days Payables Outstanding21.920.853913.3922
Slightly volatile
ROE0.0960.08410.1512
Slightly volatile
PE Ratio19.6320.068936.5394
Slightly volatile
Return On Tangible Assets0.0770.05460.1101
Slightly volatile
Earnings Yield0.04690.04980.0318
Slightly volatile
Intangibles To Total Assets0.110.11090.1166
Pretty Stable
Current Ratio2.52.63543.3279
Slightly volatile
Tangible Book Value Per Share5.214.96663.9301
Slightly volatile
Receivables Turnover4.334.35815.7101
Slightly volatile
Graham Number8.888.45358.6801
Slightly volatile
Shareholders Equity Per Share6.456.14664.8159
Slightly volatile
Debt To Equity0.110.07940.0692
Very volatile
Capex Per Share0.04010.07280.0627
Pretty Stable
Graham Net Net0.851.48471.3824
Pretty Stable
Average Receivables58.5 M60.8 M53.8 M
Slightly volatile
Revenue Per Share23.6222.498819.8628
Slightly volatile
Interest Debt Per Share0.620.59350.4035
Pretty Stable
Debt To Assets0.07110.04580.0417
Very volatile
Enterprise Value Over EBITDA12.2210.00220.1259
Slightly volatile
Price Earnings Ratio19.6320.068936.5394
Slightly volatile
Operating Cycle94.988.381675.7014
Pretty Stable
Price Book Value Ratio2.841.68715.4873
Slightly volatile
Days Of Payables Outstanding21.920.853913.3922
Slightly volatile
Dividend Payout Ratio1.751.671.0903
Slightly volatile
Pretax Profit Margin0.03020.03170.0566
Slightly volatile
Ebt Per Ebit0.670.85081.1168
Very volatile
Operating Profit Margin0.06550.03730.0534
Slightly volatile
Effective Tax Rate0.40.27650.3075
Slightly volatile
Company Equity Multiplier1.11.73151.5463
Pretty Stable
Long Term Debt To Capitalization0.02620.02760.0391
Slightly volatile
Total Debt To Capitalization0.09080.07350.0635
Very volatile
Return On Capital Employed0.120.10870.1667
Slightly volatile
Debt Equity Ratio0.110.07940.0692
Very volatile
Ebit Per Revenue0.06550.03730.0534
Slightly volatile
Quick Ratio2.422.55023.0737
Slightly volatile
Net Income Per E B T0.510.72350.6888
Slightly volatile
Cash Ratio0.240.25050.5126
Slightly volatile
Cash Conversion Cycle85.0467.527663.2792
Very volatile
Days Of Inventory Outstanding4.44.63048.8817
Slightly volatile
Days Of Sales Outstanding80.3683.751266.1437
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.87570.9133
Very volatile
Price To Book Ratio2.841.68715.4873
Slightly volatile
Fixed Asset Turnover56.1858.086887.8834
Pretty Stable
Enterprise Value Multiple12.2210.00220.1259
Slightly volatile
Debt Ratio0.07110.04580.0417
Very volatile
Price Sales Ratio0.90.46091.3953
Slightly volatile
Return On Assets0.0690.04850.0976
Slightly volatile
Asset Turnover1.772.11392.5091
Slightly volatile
Net Profit Margin0.04430.0230.0401
Slightly volatile
Gross Profit Margin0.170.12850.138
Pretty Stable
Price Fair Value2.841.68715.4873
Slightly volatile
Return On Equity0.0960.08410.1512
Slightly volatile

Healthcare Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883.9 M841.8 M867.1 M
Slightly volatile
Enterprise Value854.3 M813.6 M837.7 M
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings14.5138
Cash And Short Term Investments147.5 M

Healthcare Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Healthcare Services Financial Statements

Healthcare Services stakeholders use historical fundamental indicators, such as Healthcare Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthcare Services' assets and liabilities are reflected in the revenues and expenses on Healthcare Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthcare Services Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M8.7 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Revenue Per Share 22.50  23.62 
Ebit Per Revenue 0.04  0.07 

Currently Active Assets on Macroaxis

When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out the analysis of Healthcare Services Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.322
Earnings Share
0.69
Revenue Per Share
23.052
Quarterly Revenue Growth
0.041
Return On Assets
0.048
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.