Healthcare Services Group Inc financial data

Symbol
HCSG on Nasdaq
Industry
Services-Nursing & Personal Care Facilities
Location
3220 Tillman Drive, Suite 300, Bensalem, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -4.73%
Return On Equity 6.94 % -17.5%
Return On Assets 4.07 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.4M shares -1.09%
Common Stock, Shares, Outstanding 73.4M shares -1.09%
Entity Public Float 907M USD -14.4%
Common Stock, Value, Issued 765K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 73.9M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +0.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.3M USD -4.86%
Income Tax Expense (Benefit) 13.3M USD +14.8%
Net Income (Loss) Attributable to Parent 32M USD -11.2%
Earnings Per Share, Basic 0.44 USD/shares -10.2%
Earnings Per Share, Diluted 0.44 USD/shares -10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD -7.79%
Marketable Securities, Current 79.1M USD -15.1%
Assets, Current 573M USD +4.39%
Deferred Income Tax Assets, Net 38.9M USD +38%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -23.4%
Goodwill 75.5M USD 0%
Other Assets, Noncurrent 4.51M USD +536%
Assets 800M USD +4.98%
Accounts Payable, Current 72.2M USD +10.1%
Employee-related Liabilities, Current 57M USD +45.4%
Liabilities, Current 209M USD +10.5%
Operating Lease, Liability, Noncurrent 10.7M USD -7.77%
Other Liabilities, Noncurrent 724K USD -81.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.62M USD +16.4%
Retained Earnings (Accumulated Deficit) 199M USD +13%
Stockholders' Equity Attributable to Parent 471M USD +6.82%
Liabilities and Equity 800M USD +4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26M USD -59.8%
Net Cash Provided by (Used in) Financing Activities 14M USD +102%
Net Cash Provided by (Used in) Investing Activities 11.7M USD
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 76.5M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -347K USD +96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.5M USD +3.09%
Deferred Tax Assets, Gross 47.8M USD +10.1%
Operating Lease, Liability 18.6M USD +5.73%
Depreciation 11.5M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 2.2M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.5M USD -9.99%
Lessee, Operating Lease, Liability, to be Paid 20.5M USD +4.77%
Operating Lease, Liability, Current 7.4M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.2M USD +7.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.96M USD +31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -121K USD -381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92M USD -3.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -25.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +1.76%
Operating Lease, Payments 1.91M USD +26.2%
Amortization of Intangible Assets 2.8M USD -42.9%
Depreciation, Depletion and Amortization 3.53M USD -5.08%
Share-based Payment Arrangement, Expense 2.48M USD +20.7%