Healthcare Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Healthcare Services Group
HCSG Stock  USD 21.37  0.85  3.83%   
Healthcare Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Healthcare Services' valuation are provided below:
Gross Profit
239.4 M
Profit Margin
0.0322
Market Capitalization
1.5 B
Enterprise Value Revenue
0.7465
Revenue
1.8 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 2026 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

1.93 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 17.6 M, Interest Expense of 792.4 K or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0671 or PTB Ratio of 2.78. Healthcare financial statements analysis is a perfect complement when working with Healthcare Services Valuation or Volatility modules.
  
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Check out the analysis of Healthcare Services Correlation against competitors.

Healthcare Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets848.2 M807.8 M601 M
Slightly volatile
Short and Long Term Debt Total24 M24.7 M28.3 M
Very volatile
Total Current Liabilities178.9 M170.4 M136.4 M
Slightly volatile
Total Stockholder Equity535.7 M510.2 M371.8 M
Slightly volatile
Property Plant And Equipment Net29 M27.6 M18.7 M
Slightly volatile
Retained Earnings297.9 M283.7 M164.9 M
Slightly volatile
Cash169.2 M161.1 M63.6 M
Slightly volatile
Non Current Assets Total242.9 M231.4 M164.1 M
Slightly volatile
Non Currrent Assets Other62.8 M59.8 M29.2 M
Slightly volatile
Cash And Short Term Investments214.1 M203.9 M123.5 M
Slightly volatile
Net Receivables351.5 M334.8 M268.5 M
Slightly volatile
Common Stock Shares Outstanding69.8 M73 M70.7 M
Slightly volatile
Liabilities And Stockholders Equity848.2 M807.8 M601 M
Slightly volatile
Non Current Liabilities Total133.6 M127.2 M92.8 M
Slightly volatile
Inventory17.6 M16.8 M27.4 M
Pretty Stable
Other Current Assets10.7 M20.9 M18.1 M
Slightly volatile
Other Stockholder Equity114 M226.2 M198.6 M
Slightly volatile
Total Liabilities312.5 M297.6 M229.2 M
Slightly volatile
Property Plant And Equipment Gross62.8 M59.8 M28.9 M
Slightly volatile
Total Current Assets605.2 M576.4 M436.9 M
Slightly volatile
Short Term Debt5.1 M5.4 M22.4 M
Slightly volatile
Intangible Assets10.3 M7 M15.6 M
Very volatile
Accounts Payable81.3 M77.4 M53.2 M
Slightly volatile
Common Stock Total Equity560.9 K876.3 K701.4 K
Slightly volatile
Common Stock592.1 K768 K697.1 K
Slightly volatile
Other Liabilities127.3 M121.3 M87.1 M
Slightly volatile
Other Assets115 M109.5 M71 M
Slightly volatile
Good Will40.2 M79.8 M49.1 M
Slightly volatile
Property Plant Equipment27.7 M26.4 M18.2 M
Slightly volatile
Short Term Investments68.4 M42.8 M64.3 M
Slightly volatile
Net Tangible Assets324.8 M394.2 M304.1 M
Slightly volatile
Capital Surpluse241.1 M347.6 M234.8 M
Slightly volatile
Long Term Investments21.1 M37.5 M21.1 M
Slightly volatile
Deferred Long Term Asset Charges15.1 M13.8 M12.9 M
Very volatile
Non Current Liabilities Other1.5 M1.6 M32.4 M
Pretty Stable
Net Invested Capital519.7 M510.2 M460 M
Slightly volatile
Short and Long Term Debt20.1 M22.5 M28.9 M
Slightly volatile
Net Working Capital400.3 M406 M357.6 M
Slightly volatile
Capital Stock836.7 K768 K761.5 K
Slightly volatile
Capital Lease Obligations8.2 M9.7 M10.8 M
Slightly volatile

Healthcare Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.6 M16.8 M10.5 M
Slightly volatile
Total Revenue1.9 B1.8 B1.5 B
Slightly volatile
Gross Profit251.4 M239.4 M196.1 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.4 B
Slightly volatile
Operating Income40.7 M48.5 M67.3 M
Very volatile
EBIT43.1 M48.5 M73.2 M
Very volatile
EBITDA48.8 M65.3 M83 M
Pretty Stable
Cost Of Revenue1.7 B1.6 B1.3 B
Slightly volatile
Total Operating Expenses200.4 M190.9 M134.5 M
Slightly volatile
Income Before Tax43.4 M67.9 M71.4 M
Very volatile
Net Income29.9 M59.1 M51.3 M
Pretty Stable
Income Tax Expense13.4 M8.8 M20 M
Pretty Stable
Selling General Administrative192.8 M183.6 M125.5 M
Slightly volatile
Net Income Applicable To Common Shares43.7 M39.8 M50.6 M
Pretty Stable
Net Income From Continuing Ops59.6 M59.1 M54.5 M
Pretty Stable
Selling And Marketing Expenses180.5 M172 M66.7 M
Slightly volatile
Tax Provision8.4 M8.8 M24.3 M
Slightly volatile
Interest Income4.8 M8.3 M4.4 M
Slightly volatile
Reconciled Depreciation14.9 M16.8 M11.7 M
Slightly volatile

Healthcare Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.4 M12 M5.8 M
Slightly volatile
Begin Period Cash Flow43.6 M60.1 M47.4 M
Pretty Stable
Depreciation17.9 M17.1 M10.6 M
Slightly volatile
Capital Expenditures3.8 M5.8 M4.8 M
Slightly volatile
Net Income32.9 M59.1 M51.5 M
Pretty Stable
End Period Cash Flow137.3 M130.8 M58.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.210.75331.3233
Slightly volatile
Dividend Yield0.06710.06390.0375
Slightly volatile
PTB Ratio2.782.71245.099
Slightly volatile
Days Sales Outstanding80.4966.514767.2665
Slightly volatile
Book Value Per Share7.47.0495.1186
Slightly volatile
Average Payables3.7 M5.3 M5.6 M
Very volatile
Stock Based Compensation To Revenue0.00620.00650.0588
Slightly volatile
Capex To Depreciation0.320.34080.5403
Slightly volatile
PB Ratio2.782.71245.099
Slightly volatile
EV To Sales0.820.6791.252
Slightly volatile
ROIC0.07570.06570.1068
Slightly volatile
Inventory Turnover99.8895.122252.3015
Slightly volatile
Net Income Per Share0.860.8160.7344
Pretty Stable
Days Of Inventory On Hand3.653.83728.261
Slightly volatile
Payables Turnover19.6220.647835.1236
Slightly volatile
Sales General And Administrative To Revenue0.0670.07960.0945
Slightly volatile
Average Inventory10.5 M16.8 M16.6 M
Very volatile
Capex To Revenue0.0030.00320.0037
Slightly volatile
Cash Per Share2.962.8171.7025
Slightly volatile
Interest Coverage35.0630.720958.1153
Slightly volatile
Payout Ratio1.751.671.1798
Slightly volatile
Days Payables Outstanding18.5617.677413.8335
Slightly volatile
ROE0.0960.11580.1449
Slightly volatile
PE Ratio19.5523.432634.8953
Slightly volatile
Return On Tangible Assets0.07580.08190.1048
Slightly volatile
Earnings Yield0.0470.04270.0332
Slightly volatile
Intangibles To Total Assets0.110.10740.115
Pretty Stable
Current Ratio5.493.38323.4814
Very volatile
Tangible Book Value Per Share6.145.85044.1976
Slightly volatile
Receivables Turnover4.35.48755.608
Slightly volatile
Graham Number11.9411.3769.0395
Slightly volatile
Shareholders Equity Per Share7.47.0495.1186
Slightly volatile
Debt To Equity0.04590.04840.0663
Slightly volatile
Capex Per Share0.04150.08040.0652
Slightly volatile
Graham Net Net2.412.29091.5172
Slightly volatile
Average Receivables58.5 M60.8 M53.7 M
Slightly volatile
Revenue Per Share26.6525.382320.5657
Slightly volatile
Interest Debt Per Share0.270.36270.4107
Very volatile
Debt To Assets0.0290.03050.0397
Slightly volatile
Enterprise Value Over EBITDA12.219.098619.4883
Slightly volatile
Price Earnings Ratio19.5523.432634.8953
Slightly volatile
Operating Cycle94.5370.351976.1387
Pretty Stable
Price Book Value Ratio2.782.71245.099
Slightly volatile
Days Of Payables Outstanding18.5617.677413.8335
Slightly volatile
Dividend Payout Ratio1.751.671.1798
Slightly volatile
Pretax Profit Margin0.06950.03690.0563
Slightly volatile
Ebt Per Ebit1.471.39821.086
Slightly volatile
Operating Profit Margin0.02510.02640.0486
Slightly volatile
Effective Tax Rate0.120.12980.2775
Slightly volatile
Company Equity Multiplier1.11.58321.5583
Pretty Stable
Long Term Debt To Capitalization0.02030.02140.0318
Slightly volatile
Total Debt To Capitalization0.08870.04610.0642
Very volatile
Return On Capital Employed0.120.07620.1577
Slightly volatile
Debt Equity Ratio0.04590.04840.0663
Slightly volatile
Ebit Per Revenue0.02510.02640.0486
Slightly volatile
Quick Ratio5.063.28463.2255
Very volatile
Net Income Per E B T0.510.87020.7008
Slightly volatile
Cash Ratio1.450.94570.6051
Pretty Stable
Cash Conversion Cycle84.1652.674562.9347
Very volatile
Days Of Inventory Outstanding3.653.83728.261
Slightly volatile
Days Of Sales Outstanding80.4966.514767.2665
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.95990.909
Very volatile
Price To Book Ratio2.782.71245.099
Slightly volatile
Fixed Asset Turnover55.9266.59885.0255
Slightly volatile
Enterprise Value Multiple12.219.098619.4883
Slightly volatile
Debt Ratio0.0290.03050.0397
Slightly volatile
Price Sales Ratio1.210.75331.3233
Slightly volatile
Return On Assets0.0680.07310.093
Slightly volatile
Asset Turnover1.772.27432.465
Slightly volatile
Net Profit Margin0.04370.03210.0386
Slightly volatile
Gross Profit Margin0.170.13030.1374
Pretty Stable
Price Fair Value2.782.71245.099
Slightly volatile
Return On Equity0.0960.11580.1449
Slightly volatile

Healthcare Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883.9 M841.8 M875.1 M
Slightly volatile
Enterprise Value854.3 M813.6 M845.5 M
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments203.9 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 Revenue10.3 M10.8 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Revenue Per Share 25.38  26.65 
Ebit Per Revenue 0.03  0.03 

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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
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Check out the analysis of Healthcare Services Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Can Commercial Services & Supplies industry sustain growth momentum? Does Healthcare have expansion opportunities? Factors like these will boost the valuation of Healthcare Services. Market participants price Healthcare higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Healthcare Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.724
Earnings Share
0.81
Revenue Per Share
25.382
Quarterly Revenue Growth
0.066
Return On Assets
0.038
Investors evaluate Healthcare Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthcare Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Healthcare Services' market price to deviate significantly 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. Conversely, Healthcare Services' market price signifies the transaction level at which participants voluntarily complete trades.
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