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Dividend yield at other companies

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AramarkARMK
1%-0.2pp
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National HealthcareNHC
1.2%-1.1pp
The Clorox Company logo
The Clorox CompanyCLX
5.2%+1.2pp
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HealthStreamHSTM
0.5%+0.1pp
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Superior Group of Companies, Inc.SGC
5.5%+0.4pp
Barrett Business Services logo
Barrett Business ServicesBBSI
0.9%+0.2pp

Other financials

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

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Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

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Market cap$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
P/S0.8×+0.2×

Profitability

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Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

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Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

Based on trailing twelve months.

The source filing: Healthcare Services Group’s 10-K, filed February 14, 2025. Open the filing →

Filed
Feb 14, 2025
Fiscal year
FY2024
Accession
0000731012-25-000032

FAQ

What is Healthcare Services Group's dividend yield?
Healthcare Services Group (HCSG) reported dividend yield of 0% in Q4 2024.
What is the long-term trend for Healthcare Services Group's dividend yield?
Over 4 years (2020 to 2024), Healthcare Services Group's dividend yield has grown at a -100.0% compound annual growth rate (CAGR), from 2.9% to 0%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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