Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $857,021 | $770,367 | $892,032 | $1,330,977 |
| - Cash | $56,776 | $54,330 | $26,279 | $70,794 |
| + Debt | $16,455 | $36,235 | $33,097 | $17,799 |
| Enterprise Value | $816,700 | $752,272 | $898,850 | $1,277,982 |
| Revenue | $1,715,682 | $1,671,389 | $1,690,176 | $1,641,959 |
| % Growth | 2.7% | -1.1% | 2.9% | – |
| Gross Profit | $228,090 | $214,746 | $193,311 | $230,566 |
| % Margin | 13.3% | 12.8% | 11.4% | 14% |
| EBITDA | $73,964 | $75,256 | $62,856 | $81,564 |
| % Margin | 4.3% | 4.5% | 3.7% | 5% |
| Net Income | $39,471 | $38,386 | $34,243 | $48,543 |
| % 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 | $30,802 | $43,498 | -$8,167 | $37,108 |
| Capital Expenditures | -$6,336 | -$5,406 | -$5,210 | -$5,687 |
| Free Cash Flow | $24,466 | $38,092 | -$13,377 | $31,421 |