LHCG LHC Group Inc

Price (delayed)

$196.66

Market cap

$6.23B

P/E Ratio

49.17

Dividend/share

N/A

EPS

$4

Enterprise value

$6.04B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The company's debt has shrunk by 74% YoY and by 15% QoQ
LHC Group's net income has increased by 26% YoY and by 11% from the previous quarter
LHC Group's quick ratio has decreased by 39% YoY but it has increased by 2.3% from the previous quarter
The price to earnings (P/E) is 33% higher than the 5-year quarterly average of 36.9 but 9% lower than the last 4 quarters average of 54.2

Key stats

What are the main financial stats of LHCG
Market
Shares outstanding
31.67M
Market cap
$6.23B
Enterprise value
$6.04B
Valuations
Price to earnings (P/E)
49.17
Price to book (P/B)
3.99
Price to sales (P/S)
2.95
EV/EBIT
35.95
EV/EBITDA
26.95
EV/Sales
2.91
Earnings
Revenue
$2.08B
EBIT
$167.98M
EBITDA
$224.06M
Free cash flow
$540.19M
Per share
EPS
$4
Free cash flow per share
$17.33
Book value per share
$49.31
Revenue per share
$66.59
TBVPS
$30.46
Balance sheet
Total assets
$2.52B
Total liabilities
$860.23M
Debt
$104.06M
Equity
$1.56B
Working capital
-$17.84M
Liquidity
Debt to equity
0.07
Current ratio
0.97
Quick ratio
0.9
Net debt/EBITDA
-0.84
Margins
EBITDA margin
10.8%
Gross margin
40.3%
Net margin
6%
Operating margin
9.4%
Efficiency
Return on assets
5.1%
Return on equity
8.2%
Return on invested capital
156.3%
Return on capital employed
9.2%
Return on sales
8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LHCG stock price

How has the LHC Group stock price performed over time
Intraday
0.16%
1 week
-4.3%
1 month
-3.52%
1 year
37.66%
YTD
-7.81%
QTD
2.85%

Financial performance

How have LHC Group's revenue and profit performed over time
Revenue
$2.08B
Gross profit
$835.7M
Operating income
$195.44M
Net income
$124.23M
Gross margin
40.3%
Net margin
6%
The company's net margin rose by 28% YoY and by 11% QoQ
The operating margin has grown by 27% year-on-year and by 9% since the previous quarter
LHC Group's net income has increased by 26% YoY and by 11% from the previous quarter
LHC Group's operating income has increased by 26% YoY and by 10% QoQ

Growth

What is LHC Group's growth rate over time

Valuation

What is LHC Group stock price valuation
P/E
49.17
P/B
3.99
P/S
2.95
EV/EBIT
35.95
EV/EBITDA
26.95
EV/Sales
2.91
The price to earnings (P/E) is 33% higher than the 5-year quarterly average of 36.9 but 9% lower than the last 4 quarters average of 54.2
The EPS has grown by 25% YoY and by 11% from the previous quarter
The price to book (P/B) is 43% higher than the 5-year quarterly average of 2.8 but 2.7% lower than the last 4 quarters average of 4.1
The equity has grown by 9% year-on-year
LHCG's price to sales (P/S) is 74% higher than its 5-year quarterly average of 1.7

Efficiency

How efficient is LHC Group business performance
The ROS has grown by 25% YoY and by 9% from the previous quarter
LHC Group's ROE has increased by 15% YoY and by 9% from the previous quarter
The company's return on assets rose by 9% QoQ and by 9% YoY

Dividends

What is LHCG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LHCG.

Financial health

How did LHC Group financials performed over time
LHC Group's total assets is 193% higher than its total liabilities
The company's current ratio fell by 44% YoY but it rose by 2.1% QoQ
LHC Group's quick ratio has decreased by 39% YoY but it has increased by 2.3% from the previous quarter
The company's debt is 93% lower than its equity
LHC Group's debt to equity has shrunk by 75% YoY and by 13% QoQ
The company's debt has shrunk by 74% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.