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  • HEALTHCARE SVCS GRP INC Financial Overview

  • Income Statement: HCSG
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 602.72 M 577.72 M 25.00 M 4.15%
    Gross Profit 81.45 M 84.36 M -2.91 M -3.57%
    Net Income Before Extra Items/Preferred Div 26.61 M 29.58 M -2.96 M -11.14%
    Operating Income 41.93 M 44.07 M -2.15 M -5.12%
    View Full Report

  • Cash Flow: HCSG
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -21.76 M -4.46 M -17.30 M 79.52%
    Net Cash Flow - Investing 49.86 M 1.85 M 48.01 M 96.29%
    Net Cash Flow/Operating Activities 16.66 M 25.77 M -9.11 M -54.67%
    View Full Report

  • Balance Sheet: HCSG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 242.18 M 237.02 M 5.16 M 2.13%
    Total Liabilities 40.49 M 42.30 M -1.81 M -4.46%
    Shareholders Equity 201.68 M 194.72 M 6.96 M 3.45%
    View Full Report

  • Key Ratios / Statistics: HCSG

    • Valuation

      Price/Earnings (TTM) 26.55
      Price/Sales (TTM) 1.16
      Price/Book (MRQ) 3.81
      Price/Cash Flow (TTM) 22.80

    • Profitability

      Gross Margin 13.51
      Operating Margin 6.96
      Profit Margin 4.42

    • Dividends

      Dividend Paid (TTM) 0.74
      Payout Ratio % (TTM) 95.08

    • Financial Strength

      Quick Ratio (MRQ) 6.32
      Current Ratio (MRQ) 5.36
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 13.24
      Return on Assets (TTM) 12.14
      Return on Investments (TTM) 13.43
    View All Key Ratios