HG

Healthcare Services Group

HCSG
NASDAQIndustrials

Income Statement

Total Revenue$1.72B
Gross Profit$228.09M
Operating Income$45.03M
EBITDA$73.96M
EBIT$59.38M
Pre-tax Income$78.51M
Net Income$39.47M

Balance Sheet

Cash Equivalent$42.95M
Total Debt$33.33M
Book Value$483.67M
Book Value Per Share6.58

Key Ratios

Return on Equity (ROE)+7.90%
Return on Assets (ROA)+4.92%
Return on Invested Capital (ROI)+7.90%
Net Profit Margin+2.30%
Current Ratio2.89
Quick Ratio2.69
Long-Term Debt / Equity0.00