3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
50
HCSG Quote, Financials, Valuation and Earnings
Last price:
$10.68
Seasonality move
:
1.91%
Day range:
$10.44 - $11.04
52-week range:
$9.70 - $12.99
Dividend yield:
0%
P/E ratio:
20.04x
P/S ratio:
0.47x
P/B ratio:
1.59x
Volume:
604.9K
Avg. volume:
523.8K
1-year change:
-12.03%
Market cap:
$795.1M
Revenue:
$1.7B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -4.37% | -6.72% | 2.94% | -1.11% | 2.65% | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $268M | $230.6M | $193.3M | $214.7M | $228.1M | |
| Gross Profit Margin | 15.22% | 14.04% | 11.44% | 12.85% | 13.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.6M | $166.4M | $149.5M | $160.1M | $174.8M | |
| Other Inc / (Exp) | $4.2M | $2.8M | $3.8M | $6.3M | $6.1M | |
| Operating Expenses | $141.6M | $166.4M | $149.5M | $160.1M | $174.8M | |
| Operating Income | $126.4M | $64.1M | $43.8M | $54.7M | $53.3M | |
| Net Interest Expenses | $1.4M | $1.4M | $3M | $7.9M | $6.4M | |
| EBT. Incl. Unusual Items | $129.2M | $65.5M | $44.6M | $53.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $17M | $10.3M | $14.7M | $13.5M | |
| Net Income to Company | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.65 | $0.46 | $0.52 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.65 | $0.46 | $0.52 | $0.53 | |
| Weighted Average Basic Share | $74.7M | $74.8M | $74.3M | $74.3M | $73.8M | |
| Weighted Average Diluted Share | $74.8M | $75M | $74.4M | $74.3M | $74M | |
| EBITDA | $144.8M | $81.6M | $62.9M | $75.3M | $74M | |
| EBIT | $130.6M | $66.9M | $47.5M | $60.9M | $59.4M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $126.4M | $64.1M | $43.8M | $54.7M | $53.3M | |
| Operating Income (Adjusted) | $130.6M | $66.9M | $47.5M | $60.9M | $59.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423.2M | $420.4M | $424M | $423.8M | $437.8M | |
| Revenue Growth (YoY) | -5.32% | -0.65% | 0.85% | -0.04% | 3.3% | |
| Cost of Revenues | $352.2M | $373.5M | $367.3M | $349.1M | $379.2M | |
| Gross Profit | $71M | $46.9M | $56.7M | $74.7M | $58.6M | |
| Gross Profit Margin | 16.77% | 11.16% | 13.37% | 17.63% | 13.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $41.6M | $37.4M | $42.2M | $44.4M | |
| Other Inc / (Exp) | $928K | $443K | $1.5M | $1.8M | $1.7M | |
| Operating Expenses | $36.7M | $41.6M | $37.4M | $42.2M | $44.4M | |
| Operating Income | $34.2M | $5.3M | $19.3M | $32.5M | $14.3M | |
| Net Interest Expenses | $312K | $368K | $1.2M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | $34.9M | $5.4M | $19.5M | $32.3M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $591K | $3.8M | $8.8M | $2.9M | |
| Net Income to Company | $27.7M | $4.8M | $15.8M | $23.5M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $4.8M | $15.8M | $23.5M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.03 | $0.22 | $0.31 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.03 | $0.22 | $0.31 | $0.16 | |
| Weighted Average Basic Share | $74.7M | $74.3M | $74.3M | $73.8M | $73.6M | |
| Weighted Average Diluted Share | $74.8M | $74.3M | $74.4M | $73.9M | $73.9M | |
| EBITDA | $38.7M | $9.5M | $24.5M | $38.1M | $19.6M | |
| EBIT | $35.2M | $5.7M | $20.8M | $34.4M | $16M | |
| Revenue (Reported) | $423.2M | $420.4M | $424M | $423.8M | $437.8M | |
| Operating Income (Reported) | $34.2M | $5.3M | $19.3M | $32.5M | $14.3M | |
| Operating Income (Adjusted) | $35.2M | $5.7M | $20.8M | $34.4M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $268M | $230.6M | $193.3M | $214.7M | $228.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.6M | $166.4M | $149.5M | $160.1M | $174.8M | |
| Other Inc / (Exp) | $4.2M | $2.8M | $3.8M | $6.3M | $6.1M | |
| Operating Expenses | $141.6M | $166.4M | $149.5M | $160.1M | $174.8M | |
| Operating Income | $126.4M | $64.1M | $43.8M | $54.7M | $53.3M | |
| Net Interest Expenses | $1.4M | $1.4M | $3M | $7.9M | $6.4M | |
| EBT. Incl. Unusual Items | $129.2M | $65.5M | $44.6M | $53.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $17M | $10.3M | $14.7M | $13.5M | |
| Net Income to Company | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.62 | $0.46 | $0.51 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.62 | $0.46 | $0.51 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.8M | $81.6M | $62.9M | $75.3M | $74M | |
| EBIT | $130.6M | $66.9M | $47.5M | $60.9M | $59.4M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $126.4M | $64.1M | $43.8M | $54.7M | $53.3M | |
| Operating Income (Adjusted) | $130.6M | $66.9M | $47.5M | $60.9M | $59.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Gross Profit | $230.6M | $193.3M | $214.7M | $228.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.4M | $149.5M | $160.1M | $174.8M | -- | |
| Other Inc / (Exp) | $2.8M | $3.8M | $6.3M | $6.1M | -- | |
| Operating Expenses | $166.4M | $149.5M | $160.1M | $174.8M | -- | |
| Operating Income | $64.1M | $43.8M | $54.7M | $53.3M | -- | |
| Net Interest Expenses | $1.4M | $3M | $7.9M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $65.5M | $44.6M | $53.1M | $52.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $10.3M | $14.7M | $13.5M | -- | |
| Net Income to Company | $48.5M | $34.2M | $38.4M | $39.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.5M | $34.2M | $38.4M | $39.5M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | $0.46 | $0.51 | $0.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.46 | $0.51 | $0.54 | -- | |
| Weighted Average Basic Share | $299.3M | $297.3M | $297.2M | $295M | -- | |
| Weighted Average Diluted Share | $299.9M | $297.4M | $297.3M | $295.8M | -- | |
| EBITDA | $81.6M | $62.9M | $75.3M | $74M | -- | |
| EBIT | $66.9M | $47.5M | $60.9M | $59.4M | -- | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income (Reported) | $64.1M | $43.8M | $54.7M | $53.3M | -- | |
| Operating Income (Adjusted) | $66.9M | $47.5M | $60.9M | $59.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.3M | $70.8M | $26.3M | $54.3M | $56.8M | |
| Short Term Investments | $125M | $114.4M | $95.2M | $93.1M | $50.5M | |
| Accounts Receivable, Net | $255.5M | $293.4M | $336.8M | $344.9M | $330.9M | |
| Inventory | $31.6M | $26M | $21.2M | $18.5M | $16.7M | |
| Prepaid Expenses | $20.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $33M | $22.6M | $22.2M | $21.8M | |
| Total Current Assets | $572.4M | $546.4M | $508.6M | $571.7M | $556.7M | |
| Property Plant And Equipment | $26.6M | $28.1M | $23M | $28.8M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.1M | $74.8M | $75.5M | $75.5M | $75.5M | |
| Other Intangibles | $18.2M | $20.8M | $15.9M | $12.1M | $9.4M | |
| Other Long-Term Assets | -- | -- | $812K | $1.7M | $4.1M | |
| Total Assets | $785M | $777.5M | $720.8M | $790.7M | $802.8M | |
| Accounts Payable | $52.2M | $64.4M | $68.3M | $83.2M | $81.1M | |
| Accrued Expenses | $110M | $119.7M | $94.1M | $100M | $101.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $167.4M | |
| Total Current Liabilities | $162.3M | $191.1M | $189M | $216.9M | $192.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.6M | $324.9M | $302.6M | $334M | $302.8M | |
| Common Stock | $758K | $760K | $762K | $763K | $765K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Liabilities and Equity | $785M | $777.5M | $720.8M | $790.7M | $802.8M | |
| Cash and Short Terms | $264.3M | $185.2M | $121.5M | $147.5M | $107.3M | |
| Total Debt | -- | -- | $25M | $25M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.3M | $70.8M | $26.3M | $54.3M | $56.8M | |
| Short Term Investments | $125M | $114.4M | $95.2M | $93.1M | $50.5M | |
| Accounts Receivable, Net | $255.5M | $293.4M | $336.8M | $344.9M | $330.9M | |
| Inventory | $31.6M | $26M | $21.2M | $18.5M | $16.7M | |
| Prepaid Expenses | $20.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $33M | $22.6M | $22.2M | $21.8M | |
| Total Current Assets | $572.4M | $546.4M | $508.6M | $571.7M | $556.7M | |
| Property Plant And Equipment | $26.6M | $28.1M | $23M | $28.8M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.1M | $74.8M | $75.5M | $75.5M | $75.5M | |
| Other Intangibles | $18.2M | $20.8M | $15.9M | $12.1M | $9.4M | |
| Other Long-Term Assets | -- | -- | $812K | $1.7M | $4.1M | |
| Total Assets | $785M | $777.5M | $720.8M | $790.7M | $802.8M | |
| Accounts Payable | $52.2M | $64.4M | $68.3M | $83.2M | $81.1M | |
| Accrued Expenses | $110M | $119.7M | $94.1M | $100M | $101.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $167.4M | |
| Total Current Liabilities | $162.3M | $191.1M | $189M | $216.9M | $192.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.6M | $324.9M | $302.6M | $334M | $302.8M | |
| Common Stock | $758K | $760K | $762K | $763K | $765K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Liabilities and Equity | $785M | $777.5M | $720.8M | $790.7M | $802.8M | |
| Cash and Short Terms | $264.3M | $185.2M | $121.5M | $147.5M | $107.3M | |
| Total Debt | -- | -- | $25M | $25M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Depreciation & Amoritzation | $14.3M | $14.7M | $15.3M | $14.3M | $14.6M | |
| Stock-Based Compensation | $7.9M | $8.8M | $9.2M | $9M | $9.2M | |
| Change in Accounts Receivable | $38.1M | -$37.2M | -$78.7M | -$74.6M | -$61.8M | |
| Change in Inventories | $4.9M | $5.6M | $4.9M | $2.7M | $1.7M | |
| Cash From Operations | $217.2M | $37.1M | -$8.2M | $43.5M | $30.8M | |
| Capital Expenditures | $4.3M | $5.7M | $5.2M | $5.4M | $6.3M | |
| Cash Acquisitions | -- | -$23.9M | -$114K | -- | -$2.8M | |
| Cash From Investing | -$36.8M | -$23M | $2.6M | -$3.3M | $6M | |
| Dividends Paid (Ex Special Dividend) | -$60.7M | -$62.2M | -$63.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$21.5M | -- | -$11.3M | -$5M | |
| Other Financing Activities | -$675K | -$1.4M | -$1.1M | -$871K | -$1M | |
| Cash From Financing | -$68.4M | -$82.7M | -$38.9M | -$12.2M | -$31M | |
| Beginning Cash (CF) | $27.3M | $139.3M | $70.8M | $26.3M | $54.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112M | -$68.5M | -$44.5M | $28.1M | $5.8M | |
| Ending Cash (CF) | $139.3M | $70.8M | $26.3M | $54.3M | $60.1M | |
| Levered Free Cash Flow | $212.9M | $31.4M | -$13.4M | $38.1M | $24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $4.8M | $15.8M | $23.5M | $11.9M | |
| Depreciation & Amoritzation | $3.5M | $3.7M | $3.8M | $3.8M | $3.6M | |
| Stock-Based Compensation | $2M | $1.9M | $2.1M | $2.2M | $2.3M | |
| Change in Accounts Receivable | $15.6M | $4.1M | -$3.7M | -$15M | -$3.9M | |
| Change in Inventories | $1.1M | $727K | $1.5M | $709K | $297K | |
| Cash From Operations | $75.7M | $31.4M | $22.9M | $49.4M | $36.2M | |
| Capital Expenditures | $1.3M | $1.5M | $1.1M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -$17.9M | -- | -- | -- | |
| Cash From Investing | -$32M | -$8.7M | -$292K | -$1.4M | $21.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$15.6M | -$16M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$25M | -$20M | -- | |
| Long-Term Debt Repaid | $10M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$16.1M | -- | -$5M | -$1M | |
| Other Financing Activities | -- | -$9K | -- | -$1K | -- | |
| Cash From Financing | -$14.3M | -$31.5M | -$16M | -$25M | -$26M | |
| Beginning Cash (CF) | $109.9M | $79.6M | $19.6M | $31.3M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$8.8M | $6.6M | $23M | $32M | |
| Ending Cash (CF) | $139.3M | $70.8M | $26.3M | $54.3M | $60.1M | |
| Levered Free Cash Flow | $74.4M | $29.9M | $21.8M | $48M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Depreciation & Amoritzation | $14.3M | $14.7M | $15.3M | $14.3M | $14.6M | |
| Stock-Based Compensation | $7.9M | $8.8M | $9.2M | $9M | $9.2M | |
| Change in Accounts Receivable | $38.1M | -$37.2M | -$78.7M | -$74.6M | -$61.8M | |
| Change in Inventories | $4.9M | $5.6M | $4.9M | $2.7M | $1.7M | |
| Cash From Operations | $217.2M | $37.1M | -$8.2M | $43.5M | $30.8M | |
| Capital Expenditures | $4.3M | $5.7M | $5.2M | $5.4M | $6.3M | |
| Cash Acquisitions | -- | -$23.9M | -$114K | -- | -$2.8M | |
| Cash From Investing | -$36.8M | -$23M | $2.6M | -$3.3M | $6M | |
| Dividends Paid (Ex Special Dividend) | -$60.7M | -$62.2M | -$63.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$11.3M | -$5M | |
| Other Financing Activities | -$675K | -$1.4M | -$1.1M | -$871K | -$1M | |
| Cash From Financing | -$68.4M | -$82.7M | -$38.9M | -$12.2M | -$31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112M | -$68.5M | -$44.5M | $28.1M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.9M | $31.4M | -$13.4M | $38.1M | $24.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $34.2M | $38.4M | $39.5M | -- | |
| Depreciation & Amoritzation | $14.7M | $15.3M | $14.3M | $14.6M | -- | |
| Stock-Based Compensation | $8.8M | $9.2M | $9M | $9.2M | -- | |
| Change in Accounts Receivable | -$37.2M | -$78.7M | -$74.6M | -$61.8M | -- | |
| Change in Inventories | $5.6M | $4.9M | $2.7M | $1.7M | -- | |
| Cash From Operations | $37.1M | -$8.2M | $43.5M | $30.8M | -- | |
| Capital Expenditures | $5.7M | $5.2M | $5.4M | $6.3M | -- | |
| Cash Acquisitions | -$23.9M | -$114K | -- | -$2.8M | -- | |
| Cash From Investing | -$23M | $2.6M | -$3.3M | $6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$62.2M | -$63.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.5M | -- | -$11.3M | -$5M | -- | |
| Other Financing Activities | -$1.4M | -$1.1M | -$871K | -$1M | -- | |
| Cash From Financing | -$82.7M | -$38.9M | -$12.2M | -$31M | -- | |
| Beginning Cash (CF) | $467.2M | $155M | $102.4M | $166M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.5M | -$44.5M | $28.1M | $5.8M | -- | |
| Ending Cash (CF) | $398.6M | $110.5M | $130.5M | $171.8M | -- | |
| Levered Free Cash Flow | $31.4M | -$13.4M | $38.1M | $24.5M | -- | |
Get HCSG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HCSG
Sector
P/E ratio
20.04x
17.32x
PEG ratio
3.41x
0.27x
P/B ratio
1.59x
1.67x
Price / LTM sales
0.47x
0.90x
Growth Metrics
HCSG
Sector
Revenue growth
3.3%
3%
Earnings growth
-48.39%
6.41%
Revenue (5-year growth)
-1.4%
4.35%
Earnings forecast
$0.20
$0.36
Profitability
HCSG
Sector
Profitability FY 2024
$228.1M
$409.7M
Return on invested capital
7.86%
5.79%
Return on assets
4.93%
3.62%
Return on equity
8.25%
8.72%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
HCSG
Sector
Total cash
$107.3M
$161.8M
Short term investments
$50.5M
$42.6M
Total assets
$802.8M
$1.9B
Long term debt
--
$259.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
50
TREE alert for Mar 13
LendingTree [TREE] is up 1.53% over the past day.
Buy
57
INOD alert for Mar 13
Innodata [INOD] is down 7.4% over the past day.
Sell
40
VIST alert for Mar 13
Vista Energy SAB de CV [VIST] is up 0.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
