Healthcare Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Healthcare Services Group
HCSG Stock  USD 18.85  2.28  13.76%   
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
193 M
Profit Margin
0.0061
Market Capitalization
1.2 B
Enterprise Value Revenue
0.6086
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 2025 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

1.8 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 15.3 M, Interest Expense of 6.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.47, 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 Assets842.9 M802.8 M584.5 M
Slightly volatile
Short and Long Term Debt Total7.6 M8 M25.6 M
Slightly volatile
Total Current Liabilities202.2 M192.5 M136.4 M
Slightly volatile
Total Stockholder Equity524.9 M499.9 M362.5 M
Slightly volatile
Property Plant And Equipment Net29.6 M28.2 M18.2 M
Slightly volatile
Retained Earnings235.8 M224.6 M153.6 M
Slightly volatile
Cash40.9 M56.8 M47.7 M
Pretty Stable
Non Current Assets Total258.4 M246.1 M157.6 M
Slightly volatile
Non Currrent Assets Other99.5 M94.8 M33.3 M
Slightly volatile
Cash And Short Term Investments70.5 M107.3 M107.8 M
Slightly volatile
Net Receivables401.5 M382.3 M267.5 M
Slightly volatile
Common Stock Shares Outstanding69.5 M74 M70.6 M
Slightly volatile
Liabilities And Stockholders Equity842.9 M802.8 M584.5 M
Slightly volatile
Non Current Liabilities Total115.8 M110.3 M86.4 M
Slightly volatile
Inventory17.6 M16.7 M28 M
Very volatile
Other Current Assets52.8 M50.3 M23.3 M
Slightly volatile
Other Stockholder Equity290.8 M276.9 M207.9 M
Slightly volatile
Total Liabilities318 M302.8 M222.1 M
Slightly volatile
Property Plant And Equipment Gross58.6 M55.8 M26.8 M
Slightly volatile
Total Current Assets584.5 M556.7 M426.9 M
Slightly volatile
Short Term Debt19.8 M28.8 M25.3 M
Pretty Stable
Intangible Assets10.4 M9.4 M16.1 M
Pretty Stable
Accounts Payable85.2 M81.1 M51.9 M
Slightly volatile
Common Stock Total Equity560.9 K876.3 K697.6 K
Slightly volatile
Common Stock582.4 K765 K692 K
Slightly volatile
Other Liabilities127.3 M121.3 M86 M
Slightly volatile
Other Assets115 M109.5 M69.4 M
Slightly volatile
Good Will91.2 M86.9 M51.1 M
Slightly volatile
Property Plant Equipment27.7 M26.4 M17.9 M
Slightly volatile
Short Term Investments69.7 M50.5 M65.7 M
Slightly volatile
Net Tangible Assets324.8 M394.2 M301.7 M
Slightly volatile
Capital Surpluse241.1 M347.6 M230.6 M
Slightly volatile
Long Term Investments21.1 M37.5 M20.4 M
Slightly volatile
Deferred Long Term Asset Charges15.1 M13.8 M12.9 M
Very volatile
Non Current Liabilities Other365.8 K385 K34.3 M
Pretty Stable
Net Invested Capital514.6 M499.9 M456.5 M
Slightly volatile
Short and Long Term Debt20.1 M22.5 M29.1 M
Slightly volatile
Net Working Capital394.5 M364.1 M354.2 M
Slightly volatile
Capital Stock835.5 K765 K761 K
Slightly volatile
Capital Lease Obligations8.2 M8 M10.9 M
Slightly volatile

Healthcare Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.3 M14.6 M9.9 M
Slightly volatile
Total Revenue1.8 B1.7 B1.5 B
Slightly volatile
Gross Profit239.5 M228.1 M192.6 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B1.4 B
Slightly volatile
Operating Income39.7 M36.2 M66.8 M
Very volatile
EBIT42.7 M59.4 M74.5 M
Very volatile
EBITDA48.1 M74 M83.8 M
Pretty Stable
Cost Of Revenue1.6 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses192.2 M183.1 M123.9 M
Slightly volatile
Income Before Tax42.6 M52.9 M71.6 M
Very volatile
Net Income29.1 M39.5 M50.8 M
Pretty Stable
Income Tax Expense13.5 M13.5 M20.7 M
Very volatile
Selling General Administrative183.6 M174.8 M121.3 M
Slightly volatile
Net Income Applicable To Common Shares43.7 M39.8 M51.6 M
Pretty Stable
Net Income From Continuing Ops59.3 M39.5 M54.2 M
Pretty Stable
Selling And Marketing Expenses11.1 M10.6 M5 M
Slightly volatile
Tax Provision19 M13.5 M25.9 M
Slightly volatile
Interest Income4.8 M8.3 M4.2 M
Slightly volatile
Reconciled Depreciation14.5 M14.6 M11.4 M
Slightly volatile

Healthcare Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M9.2 M5.3 M
Slightly volatile
Begin Period Cash Flow43 M54.3 M46.6 M
Pretty Stable
Depreciation15.3 M14.6 M10 M
Slightly volatile
Capital Expenditures3.7 M6.3 M4.7 M
Slightly volatile
Net Income32 M39.5 M51 M
Pretty Stable
End Period Cash Flow44.7 M60.1 M48 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49951.3127
Slightly volatile
Dividend Yield0.06710.06390.0354
Slightly volatile
PTB Ratio2.81.71435.2494
Slightly volatile
Days Sales Outstanding80.6781.339567.3247
Slightly volatile
Book Value Per Share7.126.77834.9804
Slightly volatile
Average Payables3.7 M5.3 M5.5 M
Very volatile
Stock Based Compensation To Revenue0.00510.00530.062
Slightly volatile
Capex To Depreciation0.410.43440.5584
Slightly volatile
PB Ratio2.81.71435.2494
Slightly volatile
EV To Sales0.820.47111.2877
Slightly volatile
ROIC0.07660.04420.1113
Slightly volatile
Inventory Turnover93.2688.816849.2188
Slightly volatile
Net Income Per Share0.30.53520.6943
Very volatile
Days Of Inventory On Hand3.94.10968.5522
Slightly volatile
Payables Turnover17.4218.332135.8939
Slightly volatile
Sales General And Administrative To Revenue0.08480.10.0803
Slightly volatile
Average Inventory7.2 M8.6 M9.3 M
Slightly volatile
Capex To Revenue0.00350.00370.0038
Slightly volatile
Cash Per Share0.751.4551.4706
Slightly volatile
Interest Coverage5.345.621229.0965
Slightly volatile
Payout Ratio1.751.671.1378
Slightly volatile
Days Payables Outstanding20.9119.910513.7378
Slightly volatile
ROE0.0960.0790.1467
Slightly volatile
PE Ratio19.5821.712735.6136
Slightly volatile
Return On Tangible Assets0.07620.0550.1066
Slightly volatile
Earnings Yield0.0470.04610.0326
Slightly volatile
Intangibles To Total Assets0.110.10580.1159
Pretty Stable
Current Ratio5.532.8913.4802
Pretty Stable
Tangible Book Value Per Share5.915.62624.0799
Slightly volatile
Receivables Turnover4.34.48745.6155
Slightly volatile
Graham Number9.499.03448.7403
Slightly volatile
Shareholders Equity Per Share7.126.77834.9804
Slightly volatile
Debt To Equity0.01530.01610.0614
Slightly volatile
Capex Per Share0.09020.08590.0673
Slightly volatile
Graham Net Net0.861.35031.3907
Pretty Stable
Average Receivables58.5 M60.8 M53.8 M
Slightly volatile
Revenue Per Share24.4323.262220.1259
Slightly volatile
Interest Debt Per Share0.230.19620.377
Pretty Stable
Debt To Assets0.00950.010.0367
Slightly volatile
Enterprise Value Over EBITDA12.1410.92819.556
Slightly volatile
Price Earnings Ratio19.5821.712735.6136
Slightly volatile
Operating Cycle94.9685.44976.5263
Pretty Stable
Price Book Value Ratio2.81.71435.2494
Slightly volatile
Days Of Payables Outstanding20.9119.910513.7378
Slightly volatile
Dividend Payout Ratio1.751.671.1378
Slightly volatile
Pretax Profit Margin0.02930.03090.055
Slightly volatile
Ebt Per Ebit1.541.46291.1231
Slightly volatile
Operating Profit Margin0.020.02110.0502
Slightly volatile
Effective Tax Rate0.40.25440.3042
Slightly volatile
Company Equity Multiplier1.11.60581.55
Pretty Stable
Long Term Debt To Capitalization0.02660.0280.0383
Slightly volatile
Total Debt To Capitalization0.0150.01580.057
Slightly volatile
Return On Capital Employed0.05630.05930.1609
Slightly volatile
Debt Equity Ratio0.01530.01610.0614
Slightly volatile
Ebit Per Revenue0.020.02110.0502
Slightly volatile
Quick Ratio5.092.8043.2143
Very volatile
Net Income Per E B T0.510.74560.6902
Slightly volatile
Cash Ratio0.280.29490.5009
Slightly volatile
Cash Conversion Cycle84.8165.538663.618
Very volatile
Days Of Inventory Outstanding3.94.10968.5522
Slightly volatile
Days Of Sales Outstanding80.6781.339567.3247
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.79430.9059
Very volatile
Price To Book Ratio2.81.71435.2494
Slightly volatile
Fixed Asset Turnover55.9860.844186.181
Pretty Stable
Enterprise Value Multiple12.1410.92819.556
Slightly volatile
Debt Ratio0.00950.010.0367
Slightly volatile
Price Sales Ratio0.470.49951.3127
Slightly volatile
Return On Assets0.06830.04920.0945
Slightly volatile
Asset Turnover1.772.13722.4858
Slightly volatile
Net Profit Margin0.04390.0230.039
Slightly volatile
Gross Profit Margin0.170.13290.1379
Pretty Stable
Price Fair Value2.81.71435.2494
Slightly volatile
Return On Equity0.0960.0790.1467
Slightly volatile

Healthcare Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883.9 M841.8 M871.4 M
Slightly volatile
Enterprise Value854.3 M813.6 M841.9 M
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings16.7785
Cash And Short Term Investments107.3 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 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Revenue Per Share 23.26  24.43 
Ebit Per Revenue 0.02  0.02 

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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
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Largest Commercial & Professional Services Companies
View
Check out the analysis of Healthcare Services Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.111
Earnings Share
0.14
Revenue Per Share
24.105
Quarterly Revenue Growth
0.076
Return On Assets
0.0056
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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Z Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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