Healthcare Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Healthcare Services Group
HCSG Stock  USD 17.35  1.77  9.26%   
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
225.9 M
Profit Margin
0.022
Market Capitalization
1.4 B
Enterprise Value Revenue
0.6545
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

2.07 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 7.8 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0671 or PTB Ratio of 2.8. 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 Assets984.7 M937.8 M616.6 M
Slightly volatile
Short and Long Term Debt Total23.7 M18.9 M27.9 M
Pretty Stable
Total Current Liabilities232.5 M221.4 M142.5 M
Slightly volatile
Total Stockholder Equity603.7 M574.9 M379.6 M
Slightly volatile
Property Plant And Equipment Net34 M32.4 M19.3 M
Slightly volatile
Retained Earnings271.2 M258.2 M161.8 M
Slightly volatile
Cash102.9 M98 M56 M
Slightly volatile
Non Current Assets Total312.5 M297.6 M172 M
Slightly volatile
Non Currrent Assets Other64.9 M61.8 M29.5 M
Slightly volatile
Cash And Short Term Investments163.9 M156.1 M117.8 M
Slightly volatile
Net Receivables461.7 M439.7 M280.8 M
Slightly volatile
Common Stock Shares Outstanding69.5 M85.1 M71.4 M
Slightly volatile
Liabilities And Stockholders Equity984.7 M937.8 M616.6 M
Slightly volatile
Non Current Liabilities Total148.5 M141.4 M94.5 M
Slightly volatile
Inventory17.6 M19.3 M27.5 M
Pretty Stable
Other Current Assets26.3 M25.1 M19.7 M
Slightly volatile
Other Stockholder Equity334.4 M318.5 M217 M
Slightly volatile
Total Liabilities381 M362.9 M237.1 M
Slightly volatile
Property Plant And Equipment Gross67.4 M64.2 M29.5 M
Slightly volatile
Total Current Assets672.2 M640.1 M444.6 M
Slightly volatile
Short Term Debt9.2 M9.7 M22.9 M
Slightly volatile
Intangible Assets10.4 M10.9 M15.8 M
Very volatile
Accounts Payable98 M93.3 M55.1 M
Slightly volatile
Common Stock Total Equity560.9 K876.3 K701.4 K
Slightly volatile
Common Stock582.4 K879.8 K703.1 K
Slightly volatile
Other Liabilities127.3 M121.3 M87.1 M
Slightly volatile
Other Assets115 M109.5 M71 M
Slightly volatile
Good Will91.2 M86.9 M52.5 M
Slightly volatile
Property Plant Equipment27.7 M26.4 M18.2 M
Slightly volatile
Short Term Investments69.7 M58.1 M65.2 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 Other329.2 K346.5 K32.3 M
Pretty Stable
Net Invested Capital514.6 M574.9 M463.5 M
Slightly volatile
Short and Long Term Debt20.1 M22.5 M28.9 M
Slightly volatile
Net Working Capital394.5 M418.7 M358 M
Slightly volatile
Capital Stock835.5 K879.8 K768 K
Slightly volatile
Capital Lease Obligations8.2 M7.2 M10.7 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 Revenue2.1 B2 B1.5 B
Slightly volatile
Gross Profit275.4 M262.3 M198.8 M
Slightly volatile
Other Operating Expenses2 B1.9 B1.4 B
Slightly volatile
Operating Income40.4 M61.3 M68 M
Very volatile
EBIT42.8 M68.3 M74.4 M
Very volatile
EBITDA48.2 M85.1 M84.1 M
Pretty Stable
Cost Of Revenue1.8 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses211.1 M201 M135.7 M
Slightly volatile
Income Before Tax42.6 M60.9 M70.9 M
Very volatile
Net Income29.1 M45.4 M50.5 M
Pretty Stable
Income Tax Expense13.5 M15.5 M20.4 M
Pretty Stable
Selling General Administrative211.1 M201 M127.6 M
Slightly volatile
Net Income Applicable To Common Shares43.7 M39.8 M50.6 M
Pretty Stable
Net Income From Continuing Ops59.3 M45.4 M53.7 M
Very volatile
Selling And Marketing Expenses180.5 M172 M66.7 M
Slightly volatile
Tax Provision19 M12.1 M25.1 M
Slightly volatile
Interest Income4.8 M8.3 M4.4 M
Slightly volatile
Reconciled Depreciation14.5 M16.8 M11.7 M
Slightly volatile

Healthcare Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M8.2 M5.4 M
Slightly volatile
Begin Period Cash Flow43 M62.5 M47.5 M
Pretty Stable
Depreciation17.6 M16.8 M10.5 M
Slightly volatile
Capital Expenditures3.7 M7.3 M4.8 M
Slightly volatile
Net Income32 M45.4 M50.7 M
Pretty Stable
End Period Cash Flow44.7 M69.2 M49.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.571.2737
Slightly volatile
Dividend Yield0.06710.06390.0375
Slightly volatile
PTB Ratio2.81.545.0312
Slightly volatile
Days Sales Outstanding80.6393.5468.7803
Slightly volatile
Book Value Per Share6.416.15.0045
Slightly volatile
Average Payables3.7 M5.3 M5.6 M
Very volatile
Stock Based Compensation To Revenue0.00580.00610.0588
Slightly volatile
Capex To Depreciation0.470.50.5585
Slightly volatile
PB Ratio2.81.545.0312
Slightly volatile
EV To Sales0.820.411.2361
Slightly volatile
ROIC0.07630.05660.1063
Slightly volatile
Inventory Turnover83.9379.9450.4702
Slightly volatile
Net Income Per Share0.30.480.6817
Very volatile
Days Of Inventory On Hand4.494.738.363
Slightly volatile
Payables Turnover20.0321.0835.1731
Slightly volatile
Sales General And Administrative To Revenue0.08930.0880.0781
Slightly volatile
Average Inventory9.5 M15.9 M16.5 M
Very volatile
Capex To Revenue0.0040.00420.0038
Slightly volatile
Cash Per Share1.741.661.5627
Slightly volatile
Interest Coverage9.049.5255.3376
Slightly volatile
Payout Ratio1.751.671.1798
Slightly volatile
Days Payables Outstanding18.8217.9213.863
Slightly volatile
ROE0.0960.07110.1422
Slightly volatile
PE Ratio19.5819.5434.6681
Slightly volatile
Return On Tangible Assets0.07620.04860.1028
Slightly volatile
Earnings Yield0.0470.0530.0338
Slightly volatile
Intangibles To Total Assets0.110.120.1157
Pretty Stable
Current Ratio5.533.323.48
Very volatile
Tangible Book Value Per Share5.325.064.1028
Slightly volatile
Receivables Turnover4.34.045.5285
Slightly volatile
Graham Number8.548.138.6486
Slightly volatile
Shareholders Equity Per Share6.416.15.0045
Slightly volatile
Debt To Equity0.03590.03780.0651
Slightly volatile
Capex Per Share0.04090.07730.065
Slightly volatile
Graham Net Net0.851.411.3697
Pretty Stable
Average Receivables58.5 M60.8 M53.7 M
Slightly volatile
Revenue Per Share21.9820.9420.0297
Slightly volatile
Interest Debt Per Share0.260.280.4053
Very volatile
Debt To Assets0.0220.02320.0389
Slightly volatile
Enterprise Value Over EBITDA12.129.5918.9243
Slightly volatile
Price Earnings Ratio19.5819.5434.6681
Slightly volatile
Operating Cycle94.9398.2777.7203
Slightly volatile
Price Book Value Ratio2.81.545.0312
Slightly volatile
Days Of Payables Outstanding18.8217.9213.863
Slightly volatile
Dividend Payout Ratio1.751.671.1798
Slightly volatile
Pretax Profit Margin0.07020.03550.0563
Slightly volatile
Ebt Per Ebit0.640.891.0073
Slightly volatile
Operating Profit Margin0.06550.03570.0516
Slightly volatile
Effective Tax Rate0.40.290.3034
Slightly volatile
Company Equity Multiplier1.11.471.5517
Pretty Stable
Long Term Debt To Capitalization0.250.240.2179
Slightly volatile
Total Debt To Capitalization0.03480.03660.0605
Slightly volatile
Return On Capital Employed0.120.0770.1577
Slightly volatile
Debt Equity Ratio0.03590.03780.0651
Slightly volatile
Ebit Per Revenue0.06550.03570.0516
Slightly volatile
Quick Ratio5.13.223.2241
Very volatile
Net Income Per E B T0.510.670.689
Pretty Stable
Cash Ratio0.480.510.5224
Slightly volatile
Cash Conversion Cycle84.7875.3764.222
Very volatile
Days Of Inventory Outstanding4.494.738.363
Slightly volatile
Days Of Sales Outstanding80.6393.5468.7803
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.710.8943
Pretty Stable
Price To Book Ratio2.81.545.0312
Slightly volatile
Fixed Asset Turnover55.9854.7684.3327
Slightly volatile
Enterprise Value Multiple12.129.5918.9243
Slightly volatile
Debt Ratio0.0220.02320.0389
Slightly volatile
Price Sales Ratio0.550.571.2737
Slightly volatile
Return On Assets0.06820.04360.0912
Slightly volatile
Asset Turnover1.771.892.4423
Slightly volatile
Net Profit Margin0.04390.02650.0382
Slightly volatile
Gross Profit Margin0.170.150.1386
Very volatile
Price Fair Value2.81.545.0312
Slightly volatile
Return On Equity0.0960.07110.1422
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 Earnings18.5185
Cash And Short Term Investments135.8 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 Revenue2 B2.1 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 20.94  21.98 
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
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Check out the analysis of Healthcare Services Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
2.105
Earnings Share
0.54
Revenue Per Share
24.72
Quarterly Revenue Growth
0.085
Return On Assets
0.0283
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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