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Healthcare Services Group HCSG Production and delivery

Production and delivery at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$206.43M+25.3%
Innodata logo
InnodataINOD
$50.3M+43.3%
Paycom Software logo
Paycom SoftwarePAYC
$62.9M-5.1%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$354.5M+12.1%
WEX logo
WEXWEX
$165M-1.5%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$146.79M+5.7%

Segments

By segment

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Dietary$77.54M+2.0%
Environmental Services$15.25M—

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×