Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $857 | $770 | $892 | $1,331 |
| - Cash | $57 | $54 | $26 | $71 |
| + Debt | $16 | $36 | $33 | $18 |
| Enterprise Value | $817 | $752 | $899 | $1,278 |
| Revenue | $1,716 | $1,671 | $1,690 | $1,642 |
| % Growth | 2.7% | -1.1% | 2.9% | – |
| Gross Profit | $228 | $215 | $193 | $231 |
| % Margin | 13.3% | 12.8% | 11.4% | 14% |
| EBITDA | $74 | $75 | $63 | $82 |
| % Margin | 4.3% | 4.5% | 3.7% | 5% |
| Net Income | $39 | $38 | $34 | $49 |
| % Margin | 2.3% | 2.3% | 2% | 3% |
| EPS Diluted | 0.53 | 0.52 | 0.46 | 0.61 |
| % Growth | 1.9% | 13% | -24.6% | – |
| Operating Cash Flow | $31 | $43 | -$8 | $37 |
| Capital Expenditures | -$6 | -$5 | -$5 | -$6 |
| Free Cash Flow | $24 | $38 | -$13 | $31 |