Healthcare Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Healthcare Services Group
HCSG Stock  USD 11.60  0.06  0.52%   
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
0.023
Market Capitalization
853.6 M
Enterprise Value Revenue
0.4455
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 8.2 M or Total Revenue of 1.8 B, as well as many exotic 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.
  
This module can also supplement Healthcare Services' financial leverage analysis and stock options assessment as well as various Healthcare Services Technical models . Check out the analysis of Healthcare Services Correlation against competitors.

Healthcare Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets843.3 M803.2 M570.8 M
Slightly volatile
Short and Long Term Debt Total45.8 M43.6 M29 M
Pretty Stable
Other Current Liabilities98.8 M94.1 M79.6 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 Total243.1 M231.5 M151.5 M
Slightly volatile
Non Currrent Assets Other44.6 M42.5 M21.4 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 Equity843.3 M803.2 M570.8 M
Slightly volatile
Non Current Liabilities Total136.1 M129.6 M86.9 M
Slightly volatile
Inventory17.5 M18.5 M28.8 M
Very volatile
Other Current Assets22.6 M22.2 M44.4 M
Pretty Stable
Other Stockholder Equity286.3 M272.7 M203.1 M
Slightly volatile
Total Liabilities363.9 M346.6 M220.6 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 Debt19.9 M32.4 M25.1 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 M3 M36.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M14.3 M9.1 M
Slightly volatile
Total Revenue1.8 B1.7 B1.4 B
Slightly volatile
Gross Profit264 M251.4 M194.1 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.4 B
Slightly volatile
Operating Income38.4 M62.4 M65.7 M
Very volatile
EBIT35.3 M62.4 M60.5 M
Pretty Stable
EBITDA40.3 M76.7 M69 M
Pretty Stable
Cost Of Revenue1.5 B1.4 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
Tax Provision19.9 M10.1 M26.8 M
Slightly volatile
Interest Income4.8 M8.3 M4 M
Slightly volatile
Reconciled Depreciation14.2 M14.3 M11.1 M
Slightly volatile

Healthcare Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M9 M5 M
Slightly volatile
Begin Period Cash Flow42.5 M26.3 M46 M
Pretty Stable
Depreciation15 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

Trends
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
Invested Capital0.110.09560.0733
Pretty Stable
Average Payables4.2 M6.2 M6.5 M
Very volatile
Stock Based Compensation To Revenue0.00510.00540.0037
Pretty Stable
PB Ratio2.841.68715.4873
Slightly volatile
EV To Sales0.830.45451.3423
Slightly volatile
ROIC0.0880.09020.134
Slightly volatile
Inventory Turnover80.6876.840745.6078
Slightly volatile
Net Income Per Share0.30.51670.705
Pretty Stable
Days Of Inventory On Hand4.514.75018.897
Slightly volatile
Payables Turnover16.2117.061736.9546
Slightly volatile
Sales General And Administrative To Revenue0.08480.10.0798
Slightly volatile
Average Inventory7.2 M8.6 M9.3 M
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 Outstanding22.4621.39313.4655
Slightly volatile
ROE0.0960.08410.1512
Slightly volatile
PE Ratio19.6320.068936.5394
Slightly volatile
Return On Tangible Assets0.0770.05360.11
Slightly volatile
Earnings Yield0.04690.04980.0318
Slightly volatile
Intangibles To Total Assets0.110.10910.1164
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 Equity0.110.09560.0733
Pretty Stable
Graham Net Net0.851.3161.3712
Pretty Stable
Average Receivables43.3 M49.5 M53.7 M
Slightly volatile
Revenue Per Share23.6222.498819.8628
Slightly volatile
Interest Debt Per Share0.730.69310.4352
Slightly volatile
Debt To Assets0.07490.05430.0443
Pretty Stable
Enterprise Value Over EBITDA14.19.909926.7346
Slightly volatile
Price Earnings Ratio19.6320.068936.5394
Slightly volatile
Operating Cycle94.988.501375.7094
Pretty Stable
Price Book Value Ratio2.841.68715.4873
Slightly volatile
Days Of Payables Outstanding22.4621.39313.4655
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 Multiplier1.11.7591.5481
Pretty Stable
Long Term Debt To Capitalization0.02280.0240.0383
Slightly volatile
Total Debt To Capitalization0.09670.08720.0675
Pretty Stable
Return On Capital Employed0.120.10640.1666
Slightly volatile
Debt Equity Ratio0.110.09560.0733
Pretty Stable
Ebit Per Revenue0.06550.03730.0534
Slightly volatile
Quick Ratio4.872.44773.1105
Very volatile
Net Income Per E B T0.510.72350.6888
Slightly volatile
Cash Ratio0.240.25050.5126
Slightly volatile
Cash Conversion Cycle84.9667.108363.246
Very volatile
Days Of Inventory Outstanding4.514.75018.897
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 Multiple14.19.909926.7346
Slightly volatile
Debt Ratio0.07490.05430.0443
Pretty Stable
Price Sales Ratio0.90.46091.3953
Slightly volatile
Return On Assets0.0690.04780.0975
Slightly volatile
Asset Turnover1.772.0812.5069
Slightly volatile
Net Profit Margin0.04430.0230.0401
Slightly volatile
Gross Profit Margin0.170.15040.1395
Very volatile
Price Fair Value2.841.68715.4873
Slightly volatile
Return On Equity0.0960.08410.1512
Slightly volatile

Healthcare Services Valuation Data

Trends
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 Earnings14.2248
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

There are typically three primary documents that fall into the category of financial statements. These documents include Healthcare Services income statement, its balance sheet, and the statement of cash flows. Healthcare Services investors use historical funamental indicators, such as Healthcare Services's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Services investors may use each financial statement separately, they are all related. The changes in Healthcare Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthcare Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Healthcare Services Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Healthcare Services. 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 Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 22.50  23.62 
Ebit Per Revenue 0.04  0.07 

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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:
How To Invest In Healthcare
Details
Is Healthcare Stock a good investment?
Details
What is Healthcare Services' Net Worth?
Details
Largest Commercial Services & Supplies Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Healthcare Services Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Healthcare Services' industry 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
0.458
Earnings Share
0.52
Revenue Per Share
22.499
Return On Assets
0.0397
Return On Equity
0.0877
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.
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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.
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