Healthcare Services Group, Inc. / Fundamentals
Income statement
- Net revenue
€1.52B - Cost of goods sold
€1.35B - Gross profit
€165.55M - SG&A expenses
€157.79M - R&D expenses
€0.00 - EBITDA
€22.07M - D&A
€6.33M - EBIT
€8.58M - Interest expenses
€2.34M - EBT
€13.40M - Tax expenses
€4.12M - Net income
€9.28M
Cash flow statement
- Net deferred tax
-€12.56M - Non-cash items
€65.35M - Changes in working capital
-€2.36M - Operating cash flow
€83.06M - Capex
€5.09M - Other investing cash flow
€95.24K - Net investing cash flow
€4.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€25.74M - Other financing cash flow
-€1.50M - Net financing cash flow
-€41.59M - Foreign exchange effects
€0.00 - Net change in cash
€45.99M - Cash at end of period
€71.34M - Free cash flow
€88.14M
Balance sheet
- Cash and cash equivalents
€71.06M - Cash and short-term investments
€115.39M - Total receivables
€250.72M - Inventory
€0.00 - Other current assets
€90.60M - Total current assets
€456.71M - Property, plant & equipment
€24.21M - Goodwill
€68.68M - Intangible assets
€7.09M - Long-term investments
€0.00 - Other non-current assets
€131.61M - Total non-current assets
€231.58M - Total assets
€688.29M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€183.55M - Total current liabilities
€183.55M - Long-term debt
€6.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.05M - Total liabilities
€189.60M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€688.29M
Company information
- Market capitalization
€928.59M - Employees
35K - Enterprise Value
€1.02B
Company ratios
- Gross margin
-
10.9% Much worse than peer group: 37.3% - EBITDA margin
-
1.5% Worse than peer group: 13.2% - EBIT margin
-
0.6% Worse than peer group: 9.6% - EBT margin
-
0.9% Even with peer group: 5.5% - Net margin
-
0.6% Even with peer group: 3.6% - ROE
-
0.0% - ROA
-
1.3% Even with peer group: 3.4% - Asset turnover
-
220.9% Much better than peer group: 102.8% - FCF margin
-
5.1% Even with peer group: 3.5% - FCF yield
8.4% - Efficiency ratio
98.5% - Net sales per employee
-
€43.07K - Net income per employee
-
€262.80