Healthcare Services Group, Inc...
NasdaqGS:HCSG
$ 11.54
$0.00 (0.00%)
$ 11.54
$0.00 (0.00%)
End-of-day quote: 05/18/2024

Healthcare Services Group financials at a glance

The revenue of Healthcare Services Group is reported as 1.67139 billion Dollars in the fiscal year 2023. The earnings were 0.76 Dollars per share in 2023, which was 61.7 higher than 2022. And about 0.03809 billion Dollars are reported as free cash flow in the financials of Healthcare Services Group 2023. No dividends were paid to the shareholders of the Healthcare Services Group stock NasdaqGS:HCSG in the financial year 2023.

$1.67B
Revenue
$0.76
Earnings Per Share
12.85%
Gross Margin %
$1.60M
Free Cash Flow
Revenue
1,671.39
Earnings Per Share
0.76
Gross Margin %
12.85
Free Cash Flow
1.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $1.67B $1.69B $1.64B $1.76B $1.84B $2.01B $1.87B $1.56B $1.44B $1.29B $1.15B $1.08B $889.07M $773.96M $692.70M $602.72M $577.72M $511.63M $466.29M $442.57M
GM % Gross Margin % 11.88% 12.85% 11.47% 13.82% 15.22% 12.38% 11.71% 13.47% 14.28% 13.97% 13.55% 13.46% 13.61% 13.73% 14.06% 13.71% 13.51% 14.60% 14.27% 12.91% 12.18%
OM Operating Margin 2.30% 2.87% 3.17% 3.27% 6.66% 4.23% 4.89% 6.66% 7.54% 6.20% 5.22% 5.46% 6.25% 6.39% 6.65% 6.45% 6.96% 7.63% 7.00% 5.92% 5.06%
EPS Earnings Per Share $0.43 $0.76 $0.47 $0.82 $1.32 $1.24 $1.12 $1.19 $1.05 $0.80 $0.83 $0.79 $0.65 $0.56 $0.51 $0.46 $0.40 $0.47 $0.40 $0.30 $0.24
Div. Dividends N/A $0.61 $0.86 $0.84 $0.82 $0.80 $0.78 $0.76 $0.74 $0.72 $0.69 $0.68 $0.65 $0.63 $0.60 $0.49 $0.39 $0.28 $0.20 $0.13 $0.00
PR % Payout Ratio % 0 80.26% 182.98% 102.44% 62.12% 64.52% 69.64% 63.87% 70.48% 90.00% 83.13% 86.08% 100.00% 112.50% 117.65% 106.52% 97.50% 59.57% 50.00% 43.33% 0
Sha. Shares N/AM 73.58M 74.39M 74M 74.72M 74.4M 74.04M 73.68M 72.81M 72.18M 71.26M 70.11M 68.25M 66.87M 66.21M 60.9M 59.4M 64.38M 62.15M 56.05M 59.56M
OCF Operating Cash Flow N/A $43.50M $-8.17M $37.11M $217.21M $93.58M $76.39M $7.63M $41.40M $63.36M $57.73M $32.16M $60.38M $32.95M $37.75M $38.31M $16.66M $25.77M $16.12M $0.00M $0.00M
FCF Free Cash Flow N/A $1.60M $-13.38M $31.42M $212.87M $89.41M $75.09M $2.23M $35.96M $58.36M $51.94M $28.40M $56.92M $27.40M $33.57M $36.16M $15.08M $24.26M $14.27M $0.00M $0.00M
FCFS Free Cash Flow Per Share $0.16 $0.51 $-0.18 $0.42 $2.85 $1.20 $1.01 $0.03 $0.49 $0.81 $0.74 $0.41 $0.84 $0.41 $0.51 $0.55 $0.23 $0.38 $0.23 $0.37 $0.29