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Healthcare Services Group Inc
Nakaraang pagsara
$14.82
Sakop ng araw
$14.45 - $14.74
Sakop ng taon
$9.13 - $14.89
Market cap
1.07B USD
Average na Volume
647.03K
P/E ratio
26.17
Dividend yield
-
Primary exchange
NASDAQ
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 447.66M | 5.72% |
Gastos sa pagpapatakbo | 44.97M | -4.15% |
Net na kita | 17.23M | 12.54% |
Net profit margin | 3.85 | 6.35% |
Kita sa bawat share | 0.23 | 4.55% |
EBITDA | 24.78M | 28.13% |
Aktuwal na % ng binabayarang buwis | 27.90% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 114.81M | 9.44% |
Kabuuang asset | 822.96M | 2.37% |
Kabuuang sagutin | 308.76M | -6.24% |
Kabuuang equity | 514.20M | — |
Natitirang share | 72.92M | — |
Presyo para makapag-book | 2.10 | — |
Return on assets | 7.08% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 17.23M | 12.54% |
Cash mula sa mga operasyon | 27.50M | 205.64% |
Cash mula sa pag-invest | -14.47M | -223.51% |
Cash mula sa financing | -8.78M | -162.85% |
Net change in cash | 4.25M | 1,325.07% |
Malayang cash flow | 15.47M | 125.69% |
Tungkol
Itinatag
1976
Headquarters
Website
Mga Empleyado
35,300
