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Healthcare Services Group Inc, Common Stock

HCSG

NSQ

$11.6

-$0.2

(-1.69%)

Industry: Commercial Services & Supplies Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$864.84M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.1015

Volume

This is the total number of shares traded during the most recent trading day.

646.52K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.53

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.98 L

$13 H

$11.6

About Healthcare Services Group Inc, Common Stock

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents; and on-site management and clinical consulting services to facilities. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania. more

Industry: Commercial Services & SuppliesSector: Industrials

Returns

Time Frame	HCSG	Sector	S&P500
1-Week Return	-9.02%	-1.72%	-0.55%
1-Month Return	3.29%	-1.89%	2.72%
3-Month Return	-0.51%	3.37%	7.66%
6-Month Return	14.06%	10.67%	10.15%
1-Year Return	17.17%	21.25%	27.53%
3-Year Return	-30.08%	35.72%	32.31%
5-Year Return	-52.05%	67.74%	89.2%
10-Year Return	-62.47%	140.84%	194.59%

Time Frame	HCSG	Sector	S&P500
1-Week Return	-99.28%	-59.53%	-24.99%
1-Month Return	48.27%	-20.72%	38.61%
3-Month Return	-2.05%	14.39%	34.90%
6-Month Return	30.57%	22.82%	21.66%
1-Year Return	17.17%	21.25%	27.53%
3-Year Return	-11.24%	10.72%	9.78%
5-Year Return	-13.67%	10.90%	13.60%
10-Year Return	-9.34%	9.19%	11.41%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.84B	1.76B	1.64B	1.69B	1.67B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.63,"profit":true},{"date":"2021-12-31","value":89.2,"profit":true},{"date":"2022-12-31","value":91.82,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true}]
Cost of Revenue	1.61B	1.49B	1.42B	1.50B	1.46B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.53,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":92.77,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true}]
Gross Profit	227.90M	267.99M	226.88M	193.84M	214.75M	[{"date":"2019-12-31","value":85.04,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":72.33,"profit":true},{"date":"2023-12-31","value":80.13,"profit":true}]
Gross Margin	12.38%	15.22%	13.82%	11.47%	12.85%	[{"date":"2019-12-31","value":81.32,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.76,"profit":true},{"date":"2022-12-31","value":75.33,"profit":true},{"date":"2023-12-31","value":84.4,"profit":true}]

Operating Expenses	150.02M	150.78M	173.11M	140.34M	189.09M	[{"date":"2019-12-31","value":79.34,"profit":true},{"date":"2020-12-31","value":79.74,"profit":true},{"date":"2021-12-31","value":91.55,"profit":true},{"date":"2022-12-31","value":74.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	56.72M	90.96M	31.05M	53.50M	62.36M	[{"date":"2019-12-31","value":62.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.13,"profit":true},{"date":"2022-12-31","value":58.81,"profit":true},{"date":"2023-12-31","value":68.55,"profit":true}]
Total Non-Operating Income/Expense	24.91M	10.60M	2.98M	(11.40M)	(16.34M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":42.56,"profit":true},{"date":"2021-12-31","value":11.96,"profit":true},{"date":"2022-12-31","value":-45.76,"profit":false},{"date":"2023-12-31","value":-65.56,"profit":false}]
Pre-Tax Income	85.10M	129.19M	61.82M	45.08M	53.06M	[{"date":"2019-12-31","value":65.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.86,"profit":true},{"date":"2022-12-31","value":34.9,"profit":true},{"date":"2023-12-31","value":41.07,"profit":true}]
Income Taxes	20.52M	30.50M	15.96M	10.45M	14.67M	[{"date":"2019-12-31","value":67.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.32,"profit":true},{"date":"2022-12-31","value":34.26,"profit":true},{"date":"2023-12-31","value":48.09,"profit":true}]
Income After Taxes	64.58M	98.68M	45.86M	34.63M	38.39M	[{"date":"2019-12-31","value":65.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.48,"profit":true},{"date":"2022-12-31","value":35.09,"profit":true},{"date":"2023-12-31","value":38.9,"profit":true}]

Income From Continuous Operations	64.58M	98.68M	45.86M	34.63M	31.95M	[{"date":"2019-12-31","value":65.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.48,"profit":true},{"date":"2022-12-31","value":35.09,"profit":true},{"date":"2023-12-31","value":32.37,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	64.58M	98.68M	48.54M	34.24M	38.39M	[{"date":"2019-12-31","value":65.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.19,"profit":true},{"date":"2022-12-31","value":34.7,"profit":true},{"date":"2023-12-31","value":38.9,"profit":true}]

EPS (Diluted)	1.13	1.32	0.62	0.46	0.40	[{"date":"2019-12-31","value":85.61,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.97,"profit":true},{"date":"2022-12-31","value":35.17,"profit":true},{"date":"2023-12-31","value":30.3,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(4.37%)	(6.72%)	2.94%	(1.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-148.87,"profit":false},{"date":"2021-12-31","value":-228.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.85,"profit":false}]
Cost of Revenue	-	(7.47%)	(5.18%)	5.74%	(2.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.18,"profit":false},{"date":"2021-12-31","value":-90.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.2,"profit":false}]
Gross Profit	-	17.59%	(15.34%)	(14.56%)	10.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-87.21,"profit":false},{"date":"2022-12-31","value":-82.79,"profit":false},{"date":"2023-12-31","value":61.32,"profit":true}]
Gross Margin	-	22.96%	(9.24%)	(17.00%)	12.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.23,"profit":false},{"date":"2022-12-31","value":-74.02,"profit":false},{"date":"2023-12-31","value":52.39,"profit":true}]

Operating Expenses	-	0.50%	14.81%	(18.93%)	34.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.45,"profit":true},{"date":"2021-12-31","value":42.64,"profit":true},{"date":"2022-12-31","value":-54.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	60.36%	(65.87%)	72.30%	16.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.49,"profit":true},{"date":"2021-12-31","value":-91.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.91,"profit":true}]
Total Non-Operating Income/Expense	-	(57.44%)	(71.90%)	(482.58%)	43.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-132.73,"profit":false},{"date":"2021-12-31","value":-166.13,"profit":false},{"date":"2022-12-31","value":-1115.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	51.81%	(52.14%)	(27.08%)	17.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.64,"profit":false},{"date":"2022-12-31","value":-52.26,"profit":false},{"date":"2023-12-31","value":34.14,"profit":true}]
Income Taxes	-	48.69%	(47.68%)	(34.51%)	40.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-97.92,"profit":false},{"date":"2022-12-31","value":-70.88,"profit":false},{"date":"2023-12-31","value":82.88,"profit":true}]
Income After Taxes	-	52.80%	(53.52%)	(24.49%)	10.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-101.37,"profit":false},{"date":"2022-12-31","value":-46.38,"profit":false},{"date":"2023-12-31","value":20.54,"profit":true}]

Income From Continuous Operations	-	52.80%	(53.52%)	(24.49%)	(7.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-101.37,"profit":false},{"date":"2022-12-31","value":-46.38,"profit":false},{"date":"2023-12-31","value":-14.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	52.80%	(50.81%)	(29.46%)	12.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.22,"profit":false},{"date":"2022-12-31","value":-55.79,"profit":false},{"date":"2023-12-31","value":22.91,"profit":true}]

EPS (Diluted)	-	16.81%	(53.03%)	(25.11%)	(13.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-315.39,"profit":false},{"date":"2022-12-31","value":-149.36,"profit":false},{"date":"2023-12-31","value":-82.36,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	411.39M	423.84M	423.43M	426.29M	428.15M	[{"date":"2023-09-30","value":96.09,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	377.55M	347.02M	353.29M	352.52M	364.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.91,"profit":true},{"date":"2024-03-31","value":93.57,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":96.6,"profit":true}]
Gross Profit	33.83M	76.82M	70.14M	73.77M	63.42M	[{"date":"2023-09-30","value":44.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.31,"profit":true},{"date":"2024-06-30","value":96.03,"profit":true},{"date":"2024-09-30","value":82.55,"profit":true}]
Gross Margin	8.22%	18.13%	16.57%	17.30%	14.81%	[{"date":"2023-09-30","value":45.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.39,"profit":true},{"date":"2024-06-30","value":95.47,"profit":true},{"date":"2024-09-30","value":81.72,"profit":true}]

Operating Expenses	39.05M	31.00M	51.83M	76.16M	46.89M	[{"date":"2023-09-30","value":51.27,"profit":true},{"date":"2023-12-31","value":40.7,"profit":true},{"date":"2024-03-31","value":68.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.57,"profit":true}]
Operating Income	(5.21M)	45.82M	18.31M	(2.39M)	18.95M	[{"date":"2023-09-30","value":-11.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.96,"profit":true},{"date":"2024-06-30","value":-5.22,"profit":false},{"date":"2024-09-30","value":41.36,"profit":true}]
Total Non-Operating Income/Expense	(3.87M)	(2.28M)	(2.39M)	(2.06M)	(1.69M)	[{"date":"2023-09-30","value":-387000000,"profit":false},{"date":"2023-12-31","value":-227900000,"profit":false},{"date":"2024-03-31","value":-239300000,"profit":false},{"date":"2024-06-30","value":-206100000,"profit":false},{"date":"2024-09-30","value":-169000000,"profit":false}]
Pre-Tax Income	(6.95M)	31.04M	21.31M	(1.99M)	18.81M	[{"date":"2023-09-30","value":-22.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.66,"profit":true},{"date":"2024-06-30","value":-6.4,"profit":false},{"date":"2024-09-30","value":60.59,"profit":true}]
Income Taxes	(1.46M)	8.44M	6.00M	(198.00K)	4.78M	[{"date":"2023-09-30","value":-17.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.12,"profit":true},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":56.59,"profit":true}]
Income After Taxes	(5.49M)	22.60M	15.31M	(1.79M)	14.03M	[{"date":"2023-09-30","value":-24.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.74,"profit":true},{"date":"2024-06-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":62.09,"profit":true}]

Income From Continuous Operations	(5.49M)	22.60M	15.31M	(1.79M)	14.03M	[{"date":"2023-09-30","value":-24.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.74,"profit":true},{"date":"2024-06-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":62.09,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(5.49M)	22.60M	15.31M	(1.79M)	14.03M	[{"date":"2023-09-30","value":-24.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.74,"profit":true},{"date":"2024-06-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":62.09,"profit":true}]

EPS (Diluted)	(0.07)	0.18	0.21	(0.02)	0.19	[{"date":"2023-09-30","value":-33.33,"profit":false},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.52,"profit":false},{"date":"2024-09-30","value":90.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.03%	(0.10%)	0.67%	0.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.17,"profit":false},{"date":"2024-06-30","value":22.28,"profit":true},{"date":"2024-09-30","value":14.42,"profit":true}]
Cost of Revenue	-	(8.09%)	1.81%	(0.22%)	3.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-233.5,"profit":false},{"date":"2024-03-31","value":52.17,"profit":true},{"date":"2024-06-30","value":-6.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	127.05%	(8.69%)	5.17%	(14.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.84,"profit":false},{"date":"2024-06-30","value":4.07,"profit":true},{"date":"2024-09-30","value":-11.04,"profit":false}]
Gross Margin	-	120.38%	(8.61%)	4.46%	(14.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.15,"profit":false},{"date":"2024-06-30","value":3.71,"profit":true},{"date":"2024-09-30","value":-11.96,"profit":false}]

Operating Expenses	-	(20.61%)	67.20%	46.93%	(38.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.84,"profit":true},{"date":"2024-09-30","value":-57.19,"profit":false}]
Operating Income	-	(978.98%)	(60.04%)	(113.06%)	(892.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(41.11%)	5.00%	(13.87%)	(18.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-821.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-277.35,"profit":false},{"date":"2024-09-30","value":-359.86,"profit":false}]
Pre-Tax Income	-	(546.57%)	(31.34%)	(109.32%)	(1047.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(679.48%)	(28.88%)	(103.30%)	(2513.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(511.32%)	(32.26%)	(111.68%)	(884.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(511.32%)	(32.26%)	(111.68%)	(884.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(511.32%)	(32.26%)	(111.68%)	(884.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(357.14%)	16.67%	(109.52%)	(1050.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2142.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-657.14,"profit":false},{"date":"2024-09-30","value":-6300,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	515.73M	572.40M	546.38M	508.63M	571.70M	[{"date":"2019-12-31","value":90.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":88.86,"profit":true},{"date":"2023-12-31","value":99.88,"profit":true}]
Non-current Assets	206.86M	212.63M	231.15M	209.70M	218.96M	[{"date":"2019-12-31","value":89.49,"profit":true},{"date":"2020-12-31","value":91.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.72,"profit":true},{"date":"2023-12-31","value":94.73,"profit":true}]
Total Assets	722.59M	785.03M	777.53M	718.33M	790.65M	[{"date":"2019-12-31","value":91.39,"profit":true},{"date":"2020-12-31","value":99.29,"profit":true},{"date":"2021-12-31","value":98.34,"profit":true},{"date":"2022-12-31","value":90.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	148.65M	162.26M	191.13M	178.62M	216.93M	[{"date":"2019-12-31","value":68.53,"profit":true},{"date":"2020-12-31","value":74.8,"profit":true},{"date":"2021-12-31","value":88.11,"profit":true},{"date":"2022-12-31","value":82.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	113.64M	142.31M	133.73M	113.54M	117.11M	[{"date":"2019-12-31","value":79.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.97,"profit":true},{"date":"2022-12-31","value":79.79,"profit":true},{"date":"2023-12-31","value":82.29,"profit":true}]
Total Liabilities	262.29M	304.57M	324.85M	292.16M	334.04M	[{"date":"2019-12-31","value":78.52,"profit":true},{"date":"2020-12-31","value":91.18,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":87.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	756.00K	758.00K	760.00K	762.00K	763.00K	[{"date":"2019-12-31","value":99.08,"profit":true},{"date":"2020-12-31","value":99.34,"profit":true},{"date":"2021-12-31","value":99.61,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	195.46M	200.89M	183.96M	154.50M	185.01M	[{"date":"2019-12-31","value":97.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":76.9,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true}]
Other Stockholders' Equity	261.18M	273.25M	263.96M	274.39M	272.69M	[{"date":"2019-12-31","value":95.18,"profit":true},{"date":"2020-12-31","value":99.58,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true}]
Total Shareholders' equity	460.31M	480.46M	452.68M	426.17M	456.62M	[{"date":"2019-12-31","value":95.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.22,"profit":true},{"date":"2022-12-31","value":88.7,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true}]

Total Liabilities & Shareholders Equity	722.59M	785.03M	777.53M	718.33M	790.65M	[{"date":"2019-12-31","value":91.39,"profit":true},{"date":"2020-12-31","value":99.29,"profit":true},{"date":"2021-12-31","value":98.34,"profit":true},{"date":"2022-12-31","value":90.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	10.99%	(4.55%)	(6.91%)	12.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.63,"profit":true},{"date":"2021-12-31","value":-36.66,"profit":false},{"date":"2022-12-31","value":-55.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	2.79%	8.71%	(9.28%)	4.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.52,"profit":false},{"date":"2023-12-31","value":50.67,"profit":true}]
Total Assets	-	8.64%	(0.96%)	(7.61%)	10.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.83,"profit":true},{"date":"2021-12-31","value":-9.49,"profit":false},{"date":"2022-12-31","value":-75.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	9.16%	17.79%	(6.54%)	21.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.69,"profit":true},{"date":"2021-12-31","value":82.94,"profit":true},{"date":"2022-12-31","value":-30.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	25.23%	(6.03%)	(15.09%)	3.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.9,"profit":false},{"date":"2022-12-31","value":-59.82,"profit":false},{"date":"2023-12-31","value":12.44,"profit":true}]
Total Liabilities	-	16.12%	6.66%	(10.06%)	14.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.31,"profit":true},{"date":"2022-12-31","value":-62.42,"profit":false},{"date":"2023-12-31","value":88.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.26%	0.26%	0.26%	0.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.74,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":49.61,"profit":true}]
Retained Earnings	-	2.78%	(8.43%)	(16.02%)	19.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.09,"profit":true},{"date":"2021-12-31","value":-42.68,"profit":false},{"date":"2022-12-31","value":-81.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	4.62%	(3.40%)	3.95%	(0.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-73.53,"profit":false},{"date":"2022-12-31","value":85.5,"profit":true},{"date":"2023-12-31","value":-13.44,"profit":false}]
Total Shareholders' equity	-	4.38%	(5.78%)	(5.86%)	7.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.3,"profit":true},{"date":"2021-12-31","value":-80.95,"profit":false},{"date":"2022-12-31","value":-81.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.64%	(0.96%)	(7.61%)	10.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.83,"profit":true},{"date":"2021-12-31","value":-9.49,"profit":false},{"date":"2022-12-31","value":-75.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	533.36M	571.70M	580.41M	573.21M	578.12M	[{"date":"2023-09-30","value":91.89,"profit":true},{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true}]
Non-current Assets	217.35M	231.49M	223.47M	226.49M	227.72M	[{"date":"2023-09-30","value":93.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.54,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":98.37,"profit":true}]
Total Assets	750.72M	803.18M	803.88M	799.70M	805.84M	[{"date":"2023-09-30","value":93.16,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	187.77M	216.93M	209.38M	209.48M	197.20M	[{"date":"2023-09-30","value":86.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.52,"profit":true},{"date":"2024-06-30","value":96.57,"profit":true},{"date":"2024-09-30","value":90.91,"profit":true}]
Non-current Liabilities	121.21M	129.64M	119.92M	118.80M	119.89M	[{"date":"2023-09-30","value":93.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":91.64,"profit":true},{"date":"2024-09-30","value":92.48,"profit":true}]
Total Liabilities	308.98M	346.57M	329.30M	328.28M	317.09M	[{"date":"2023-09-30","value":89.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.02,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":91.5,"profit":true}]

Total Shareholders' equity
Common Stock	763.00K	763.00K	765.00K	765.00K	765.00K	[{"date":"2023-09-30","value":99.74,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	170.30M	185.01M	200.38M	198.59M	212.63M	[{"date":"2023-09-30","value":80.09,"profit":true},{"date":"2023-12-31","value":87.01,"profit":true},{"date":"2024-03-31","value":94.24,"profit":true},{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	275.45M	272.69M	275.61M	274.68M	275.88M	[{"date":"2023-09-30","value":99.84,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	441.73M	456.62M	474.58M	471.42M	488.75M	[{"date":"2023-09-30","value":90.38,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	750.72M	803.18M	803.88M	799.70M	805.84M	[{"date":"2023-09-30","value":93.16,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	7.19%	1.52%	(1.24%)	0.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.22,"profit":true},{"date":"2024-06-30","value":-17.26,"profit":false},{"date":"2024-09-30","value":11.91,"profit":true}]
Non-current Assets	-	6.50%	(3.46%)	1.35%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.28,"profit":false},{"date":"2024-06-30","value":20.81,"profit":true},{"date":"2024-09-30","value":8.37,"profit":true}]
Total Assets	-	6.99%	0.09%	(0.52%)	0.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.24,"profit":true},{"date":"2024-06-30","value":-7.44,"profit":false},{"date":"2024-09-30","value":10.98,"profit":true}]

Total Liabilities
Current Liabilities	-	15.53%	(3.48%)	0.05%	(5.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.43,"profit":false},{"date":"2024-06-30","value":0.33,"profit":true},{"date":"2024-09-30","value":-37.75,"profit":false}]
Non-current Liabilities	-	6.95%	(7.49%)	(0.94%)	0.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.75,"profit":false},{"date":"2024-06-30","value":-13.53,"profit":false},{"date":"2024-09-30","value":13.23,"profit":true}]
Total Liabilities	-	12.16%	(4.98%)	(0.31%)	(3.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.96,"profit":false},{"date":"2024-06-30","value":-2.55,"profit":false},{"date":"2024-09-30","value":-28.01,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.26%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	8.64%	8.31%	(0.89%)	7.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":-10.32,"profit":false},{"date":"2024-09-30","value":81.83,"profit":true}]
Other Stockholders' Equity	-	(1.00%)	1.07%	(0.34%)	0.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.41,"profit":false},{"date":"2024-09-30","value":40.66,"profit":true}]
Total Shareholders' equity	-	3.37%	3.93%	(0.67%)	3.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.91,"profit":false},{"date":"2024-09-30","value":93.41,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.99%	0.09%	(0.52%)	0.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.24,"profit":true},{"date":"2024-06-30","value":-7.44,"profit":false},{"date":"2024-09-30","value":10.98,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	93.58M	217.21M	37.11M	(8.17M)	43.50M	[{"date":"2019-12-31","value":43.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.08,"profit":true},{"date":"2022-12-31","value":-3.76,"profit":false},{"date":"2023-12-31","value":20.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.46M)	(36.84M)	(22.99M)	2.58M	-	[{"date":"2019-12-31","value":-637.87,"profit":false},{"date":"2020-12-31","value":-1428.1,"profit":false},{"date":"2021-12-31","value":-891.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(75.82M)	(68.37M)	(82.65M)	(38.93M)	(12.15M)	[{"date":"2019-12-31","value":-7582000000,"profit":false},{"date":"2020-12-31","value":-6836700000,"profit":false},{"date":"2021-12-31","value":-8265400000,"profit":false},{"date":"2022-12-31","value":-3892800000,"profit":false},{"date":"2023-12-31","value":-1215400000,"profit":false}]

Net Change in Cash	1.30M	112.00M	(68.54M)	(44.52M)	28.05M	[{"date":"2019-12-31","value":1.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.19,"profit":false},{"date":"2022-12-31","value":-39.75,"profit":false},{"date":"2023-12-31","value":25.05,"profit":true}]

Free Cash Flow
Free Cash Flow	89.21M	212.87M	31.42M	(13.38M)	38.09M	[{"date":"2019-12-31","value":41.91,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.76,"profit":true},{"date":"2022-12-31","value":-6.28,"profit":false},{"date":"2023-12-31","value":17.89,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	132.11%	(82.92%)	(122.01%)	(632.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.76,"profit":false},{"date":"2022-12-31","value":-92.35,"profit":false},{"date":"2023-12-31","value":-478.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	123.89%	(37.60%)	(111.22%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.35,"profit":false},{"date":"2022-12-31","value":-89.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(9.83%)	20.90%	(52.90%)	(68.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-253.15,"profit":false},{"date":"2023-12-31","value":-329.12,"profit":false}]

Net Change in Cash	-	8489.03%	(161.19%)	(35.05%)	(163.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.9,"profit":false},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":-1.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	138.61%	(85.24%)	(142.57%)	(384.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.5,"profit":false},{"date":"2022-12-31","value":-102.86,"profit":false},{"date":"2023-12-31","value":-277.58,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	2.94M	49.45M	(26.03M)	16.32M	4.31M	[{"date":"2023-09-30","value":5.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.65,"profit":false},{"date":"2024-06-30","value":33,"profit":true},{"date":"2024-09-30","value":8.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	984.00K	(25.05M)	13.97M	(13.00M)	(6.01M)	[{"date":"2023-09-30","value":7.04,"profit":true},{"date":"2023-12-31","value":-179.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-93.06,"profit":false},{"date":"2024-09-30","value":-43.01,"profit":false}]

Net Change in Cash	2.65M	23.02M	(347.00K)	(24.44M)	(1.41M)	[{"date":"2023-09-30","value":11.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.51,"profit":false},{"date":"2024-06-30","value":-106.17,"profit":false},{"date":"2024-09-30","value":-6.12,"profit":false}]

Free Cash Flow
Free Cash Flow	1.06M	48.01M	(28.23M)	15.01M	2.91M	[{"date":"2023-09-30","value":2.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.8,"profit":false},{"date":"2024-06-30","value":31.26,"profit":true},{"date":"2024-09-30","value":6.07,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	1581.80%	(152.65%)	(162.69%)	(73.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.65,"profit":false},{"date":"2024-06-30","value":-10.28,"profit":false},{"date":"2024-09-30","value":-4.65,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2645.22%)	(155.78%)	(193.06%)	(53.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	768.24%	(101.51%)	6942.07%	(94.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.07,"profit":true},{"date":"2024-03-31","value":-1.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.36,"profit":false}]

Free Cash Flow
Free Cash Flow	-	4412.41%	(158.80%)	(153.16%)	(80.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.6,"profit":false},{"date":"2024-06-30","value":-3.47,"profit":false},{"date":"2024-09-30","value":-1.83,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HCSG
Cash Ratio	0.53
Current Ratio	2.93
Quick Ratio	2.85

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HCSG
ROA (LTM)	4.80%
ROE (LTM)	10.98%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HCSG
Debt Ratio Lower is generally better. Negative is bad.	0.39
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.61

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HCSG
Trailing PE	17.10
Forward PE	13.66
P/S (TTM)	0.51
P/B	1.77
Price/FCF	297
EV/R	0.47
EV/Ebitda	8.59
PEG	2.39

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FAQs

What is Healthcare Services Group Inc share price today?

Healthcare Services Group Inc (HCSG) share price today is $11.6

Can Indians buy Healthcare Services Group Inc shares?

Yes, Indians can buy shares of Healthcare Services Group Inc (HCSG) on Vested. To buy Healthcare Services Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HCSG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Healthcare Services Group Inc be purchased?

Yes, you can purchase fractional shares of Healthcare Services Group Inc (HCSG) via the Vested app. You can start investing in Healthcare Services Group Inc (HCSG) with a minimum investment of $1.

How to invest in Healthcare Services Group Inc shares from India?

You can invest in shares of Healthcare Services Group Inc (HCSG) via Vested in three simple steps:

Click on Sign Up or Invest in HCSG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Healthcare Services Group Inc shares

What is Healthcare Services Group Inc 52-week high and low stock price?

The 52-week high price of Healthcare Services Group Inc (HCSG) is $13. The 52-week low price of Healthcare Services Group Inc (HCSG) is $8.98.

What is Healthcare Services Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Healthcare Services Group Inc (HCSG) is 17.1015

What is Healthcare Services Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Healthcare Services Group Inc (HCSG) is 1.77

What is Healthcare Services Group Inc dividend yield?

The dividend yield of Healthcare Services Group Inc (HCSG) is 0.00%

What is the Market Cap of Healthcare Services Group Inc?

The market capitalization of Healthcare Services Group Inc (HCSG) is $864.84M

What is Healthcare Services Group Inc’s stock symbol?

The stock symbol (or ticker) of Healthcare Services Group Inc is HCSG

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India

Healthcare Services Group Inc, Common Stock

HCSG

NSQ

$11.6

-$0.2

(-1.69%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Healthcare Services Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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