Healthcare Ebitda vs Net Income Analysis

HCSG Stock

USD 12.34 0.04 0.32%

Healthcare Services financial indicator trend analysis is much more than just examining Healthcare Services latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Services is a good investment. Please check the relationship between Healthcare Services Ebitda and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Ebitda vs Net Income

Ebitda vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Services Ebitda account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Healthcare Services' Ebitda and Net Income is 0.96. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Net Income in the same time period over historical financial statements of Healthcare Services Group, assuming nothing else is changed. The correlation between historical values of Healthcare Services' Ebitda and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Healthcare Services Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Ebitda i.e., Healthcare Services' Ebitda and Net Income go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebitda

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare Services financial statement analysis. It represents the amount of money remaining after all of Healthcare Services Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Healthcare Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Healthcare Services' Enterprise Value Over EBITDA is most likely to drop in the upcoming years. The Healthcare Services' current Enterprise Value Multiple is estimated to increase to 12.22, while Issuance Of Capital Stock is projected to decrease to roughly 27.6 K.

	2021	2022	2023	2024 (projected)
Gross Profit	226.9M	193.8M	214.7M	225.5M
Total Revenue	1.6B	1.7B	1.7B	1.8B

Gross Profit Total Revenue

Healthcare Services fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.02	0.84	0.96	0.99	0.89	0.04	0.79	0.25	0.98	0.71	0.78	0.93	0.78	0.95	0.34	0.27	0.99	0.99	0.76	1.0	-0.12	0.52	0.93	0.66	0.65
Short Long Term Debt Total	0.02		-0.06	0.05	0.05	-0.2	0.14	0.14	-0.11	-0.09	-0.03	-0.23	0.19	0.49	-0.11	0.48	0.46	0.05	-0.02	-0.14	0.07	0.97	0.17	0.15	0.59	0.58
Other Current Liab	0.84	-0.06		0.84	0.82	0.74	0.12	0.69	0.14	0.8	0.45	0.59	0.82	0.64	0.8	0.37	0.36	0.81	0.85	0.59	0.85	-0.16	0.64	0.81	0.53	0.53
Total Current Liabilities	0.96	0.05	0.84		0.92	0.85	0.15	0.66	0.16	0.95	0.79	0.67	0.94	0.67	0.88	0.2	0.18	0.94	0.98	0.8	0.95	-0.09	0.48	0.98	0.56	0.52
Total Stockholder Equity	0.99	0.05	0.82	0.92		0.87	0.02	0.84	0.26	0.96	0.66	0.78	0.92	0.82	0.93	0.41	0.33	0.98	0.95	0.71	0.99	-0.08	0.54	0.89	0.71	0.7
Property Plant And Equipment Net	0.89	-0.2	0.74	0.85	0.87		-0.11	0.65	0.34	0.92	0.8	0.81	0.77	0.6	0.89	0.03	-0.04	0.86	0.89	0.88	0.86	-0.35	0.21	0.78	0.5	0.47
Net Debt	0.04	0.14	0.12	0.15	0.02	-0.11		-0.1	-0.93	0.0	-0.05	-0.51	0.34	-0.12	-0.08	-0.07	0.22	0.07	0.06	0.08	0.05	0.16	0.14	0.25	-0.15	-0.18
Retained Earnings	0.79	0.14	0.69	0.66	0.84	0.65	-0.1		0.35	0.73	0.32	0.67	0.69	0.85	0.71	0.57	0.47	0.76	0.7	0.43	0.8	0.02	0.58	0.6	0.83	0.82
Cash	0.25	-0.11	0.14	0.16	0.26	0.34	-0.93	0.35		0.29	0.3	0.73	-0.06	0.3	0.33	0.1	-0.21	0.2	0.23	0.16	0.24	-0.19	0.01	0.05	0.33	0.33
Non Current Assets Total	0.98	-0.09	0.8	0.95	0.96	0.92	0.0	0.73	0.29		0.76	0.78	0.88	0.7	0.94	0.22	0.17	0.97	0.97	0.83	0.95	-0.24	0.48	0.9	0.58	0.56
Non Currrent Assets Other	0.71	-0.03	0.45	0.79	0.66	0.8	-0.05	0.32	0.3	0.76		0.61	0.65	0.35	0.67	-0.25	-0.32	0.68	0.76	0.82	0.68	-0.17	-0.06	0.75	0.29	0.22
Cash And Short Term Investments	0.78	-0.23	0.59	0.67	0.78	0.81	-0.51	0.67	0.73	0.78	0.61		0.52	0.59	0.85	0.15	-0.09	0.74	0.76	0.63	0.77	-0.36	0.21	0.56	0.5	0.5
Net Receivables	0.93	0.19	0.82	0.94	0.92	0.77	0.34	0.69	-0.06	0.88	0.65	0.52		0.74	0.83	0.37	0.38	0.94	0.92	0.68	0.94	0.07	0.55	0.96	0.62	0.6
Common Stock Shares Outstanding	0.78	0.49	0.64	0.67	0.82	0.6	-0.12	0.85	0.3	0.7	0.35	0.59	0.74		0.71	0.74	0.63	0.78	0.71	0.42	0.8	0.38	0.6	0.66	0.96	0.98
Non Current Liabilities Total	0.95	-0.11	0.8	0.88	0.93	0.89	-0.08	0.71	0.33	0.94	0.67	0.85	0.83	0.71		0.28	0.18	0.96	0.96	0.75	0.94	-0.26	0.45	0.83	0.58	0.58
Inventory	0.34	0.48	0.37	0.2	0.41	0.03	-0.07	0.57	0.1	0.22	-0.25	0.15	0.37	0.74	0.28		0.92	0.37	0.24	-0.25	0.39	0.52	0.75	0.24	0.69	0.76
Other Current Assets	0.27	0.46	0.36	0.18	0.33	-0.04	0.22	0.47	-0.21	0.17	-0.32	-0.09	0.38	0.63	0.18	0.92		0.3	0.19	-0.23	0.31	0.52	0.78	0.25	0.58	0.65
Other Stockholder Equity	0.99	0.05	0.81	0.94	0.98	0.86	0.07	0.76	0.2	0.97	0.68	0.74	0.94	0.78	0.96	0.37	0.3		0.98	0.74	0.98	-0.09	0.56	0.92	0.66	0.65
Total Liab	0.99	-0.02	0.85	0.98	0.95	0.89	0.06	0.7	0.23	0.97	0.76	0.76	0.92	0.71	0.96	0.24	0.19	0.98		0.81	0.98	-0.16	0.48	0.95	0.58	0.56
Property Plant And Equipment Gross	0.76	-0.14	0.59	0.8	0.71	0.88	0.08	0.43	0.16	0.83	0.82	0.63	0.68	0.42	0.75	-0.25	-0.23	0.74	0.81		0.72	-0.32	0.03	0.75	0.34	0.3
Total Current Assets	1.0	0.07	0.85	0.95	0.99	0.86	0.05	0.8	0.24	0.95	0.68	0.77	0.94	0.8	0.94	0.39	0.31	0.98	0.98	0.72		-0.06	0.53	0.92	0.68	0.67
Short Term Debt	-0.12	0.97	-0.16	-0.09	-0.08	-0.35	0.16	0.02	-0.19	-0.24	-0.17	-0.36	0.07	0.38	-0.26	0.52	0.52	-0.09	-0.16	-0.32	-0.06		0.16	0.02	0.48	0.48
Intangible Assets	0.52	0.17	0.64	0.48	0.54	0.21	0.14	0.58	0.01	0.48	-0.06	0.21	0.55	0.6	0.45	0.75	0.78	0.56	0.48	0.03	0.53	0.16		0.52	0.52	0.56
Accounts Payable	0.93	0.15	0.81	0.98	0.89	0.78	0.25	0.6	0.05	0.9	0.75	0.56	0.96	0.66	0.83	0.24	0.25	0.92	0.95	0.75	0.92	0.02	0.52		0.55	0.52
Common Stock Total Equity	0.66	0.59	0.53	0.56	0.71	0.5	-0.15	0.83	0.33	0.58	0.29	0.5	0.62	0.96	0.58	0.69	0.58	0.66	0.58	0.34	0.68	0.48	0.52	0.55		0.99
Common Stock	0.65	0.58	0.53	0.52	0.7	0.47	-0.18	0.82	0.33	0.56	0.22	0.5	0.6	0.98	0.58	0.76	0.65	0.65	0.56	0.3	0.67	0.48	0.56	0.52	0.99

Click cells to compare fundamentals

Healthcare Services Account Relationship Matchups

Healthcare Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	722.6M	785.0M	777.5M	718.3M	790.7M	830.2M
Short Long Term Debt Total	11.6M	11.4M	11.3M	33.1M	36.2M	20.5M
Other Current Liab	125.4M	110.0M	126.7M	95.7M	101.5M	106.6M
Total Current Liabilities	148.7M	162.3M	191.1M	178.6M	216.9M	227.8M
Total Stockholder Equity	460.3M	480.5M	452.7M	426.2M	456.6M	479.4M
Property Plant And Equipment Net	28.8M	26.6M	28.1M	23.0M	28.8M	30.2M
Net Debt	(15.7M)	(128.0M)	(59.5M)	6.8M	(18.1M)	(19.0M)
Retained Earnings	195.5M	200.9M	184.0M	154.5M	185.0M	100.4M
Cash	27.3M	139.3M	70.8M	26.3M	54.3M	40.3M
Non Current Assets Total	206.9M	212.6M	231.1M	209.7M	219.0M	229.9M
Non Currrent Assets Other	20.4M	35.6M	31.5M	34.3M	67.3M	70.7M
Cash And Short Term Investments	118.0M	264.3M	185.2M	121.5M	147.5M	154.8M
Net Receivables	340.9M	255.5M	293.4M	336.8M	383.5M	402.7M
Common Stock Shares Outstanding	74.6M	74.8M	75.0M	74.4M	74.3M	69.2M
Liabilities And Stockholders Equity	722.6M	785.0M	777.5M	718.3M	790.7M	830.2M
Non Current Liabilities Total	113.6M	142.3M	133.7M	113.5M	117.1M	123.0M
Inventory	36.5M	31.6M	26.0M	21.2M	18.5M	17.5M
Other Current Assets	56.8M	21.0M	41.8M	29.2M	22.2M	20.4M
Other Stockholder Equity	261.2M	273.2M	264.0M	274.4M	272.7M	286.3M
Total Liab	262.3M	304.6M	324.9M	292.2M	334.0M	350.7M
Property Plant And Equipment Gross	28.8M	26.6M	54.3M	55.2M	50.8M	53.3M
Total Current Assets	515.7M	572.4M	546.4M	508.6M	571.7M	600.3M
Accumulated Other Comprehensive Income	2.9M	5.6M	4M	(3.5M)	(1.8M)	(1.9M)
Short Term Debt	10M	5.3M	6.5M	25M	28.8M	18.9M
Intangible Assets	22.4M	18.2M	20.8M	15.9M	12.1M	10.4M
Accounts Payable	54.4M	52.2M	64.4M	68.3M	83.2M	87.4M
Common Stock Total Equity	756K	758K	760K	762K	876.3K	560.9K
Common Stock	756K	758K	760K	762K	763K	572.0K
Other Liab	102.0M	142.3M	133.7M	105.4M	121.3M	127.3M
Other Assets	104.6M	116.8M	107.5M	95.3M	109.5M	115.0M
Treasury Stock	(9.7M)	(9.4M)	(9.0M)	(30.2M)	(27.1M)	(25.8M)
Property Plant Equipment	28.8M	26.6M	28.1M	23.0M	26.4M	27.7M
Short Term Investments	90.7M	125.0M	114.4M	95.2M	93.1M	70.6M
Net Tangible Assets	398.5M	422.6M	357.1M	342.8M	394.2M	324.8M
Retained Earnings Total Equity	195.5M	200.9M	184.0M	154.5M	177.7M	153.3M
Capital Surpluse	270.6M	282.2M	294.1M	302.3M	347.6M	241.1M
Deferred Long Term Liab	37.6M	46.8M	46.9M	33.8M	38.8M	29.6M
Long Term Investments	47.0M	34.4M	29.3M	32.6M	37.5M	21.1M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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Healthcare Ebitda vs Net Income Analysis

Ebitda vs Net Income

Ebitda vs Net Income Correlation Analysis

Correlation Coefficient

Ebitda

Net Income

Healthcare Services fundamental ratios Correlations

Healthcare Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Services fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.51	Net Debt
Short Term Debt	- 0.36	Cash And Short Term Investments
Short Term Debt	- 0.35	Property Plant And Equipment Net
Short Term Debt	- 0.32	Property Plant And Equipment Gross
Other Current Assets	- 0.32	Non Currrent Assets Other