LHCG LHC Group Inc

Price (delayed)

$181.71

Market cap

$5.74B

P/E Ratio

50.62

Dividend/share

N/A

EPS

$3.59

Enterprise value

$5.58B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The company's debt has shrunk by 65% YoY
LHC Group's net income has increased by 17% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 43% higher than the 5-year quarterly average of 35.4 but 5% lower than the last 4 quarters average of 53.3
LHC Group's quick ratio has decreased by 38% YoY

Key stats

What are the main financial stats of LHCG
Market
Shares outstanding
31.59M
Market cap
$5.74B
Enterprise value
$5.58B
Valuations
Price to earnings (P/E)
50.62
Price to book (P/B)
3.76
Price to sales (P/S)
2.74
EV/EBIT
36.75
EV/EBITDA
26.87
EV/Sales
2.7
Earnings
Revenue
$2.06B
EBIT
$151.77M
EBITDA
$207.56M
Free cash flow
$463.37M
Per share
EPS
$3.59
Free cash flow per share
$14.9
Book value per share
$48.39
Revenue per share
$66.36
TBVPS
$29.23
Balance sheet
Total assets
$2.48B
Total liabilities
$851.08M
Debt
$122.95M
Equity
$1.53B
Working capital
-$34.41M
Liquidity
Debt to equity
0.08
Current ratio
0.95
Quick ratio
0.88
Net debt/EBITDA
-0.79
Margins
EBITDA margin
10.1%
Gross margin
39.4%
Net margin
5.4%
Operating margin
8.6%
Efficiency
Return on assets
4.7%
Return on equity
7.5%
Return on invested capital
51.7%
Return on capital employed
8.4%
Return on sales
7.4%
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
-3.4%
1 week
-11.37%
1 month
-15.84%
1 year
20.83%
YTD
-14.82%
QTD
-14.82%

Financial performance

How have LHC Group's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$812.8M
Operating income
$178.11M
Net income
$111.6M
Gross margin
39.4%
Net margin
5.4%
The operating margin has grown by 18% year-on-year and by 12% since the previous quarter
LHC Group's operating income has increased by 17% YoY and by 12% QoQ
The company's net margin rose by 17% YoY and by 8% QoQ
LHC Group's net income has increased by 17% YoY and by 8% from the previous quarter

Growth

What is LHC Group's growth rate over time

Valuation

What is LHC Group stock price valuation
P/E
50.62
P/B
3.76
P/S
2.74
EV/EBIT
36.75
EV/EBITDA
26.87
EV/Sales
2.7
The price to earnings (P/E) is 43% higher than the 5-year quarterly average of 35.4 but 5% lower than the last 4 quarters average of 53.3
The EPS has grown by 16% YoY and by 8% from the previous quarter
The price to book (P/B) is 39% higher than the 5-year quarterly average of 2.7 but 3.6% lower than the last 4 quarters average of 3.9
The equity has grown by 8% year-on-year and by 2.3% since the previous quarter
LHCG's price to sales (P/S) is 71% higher than its 5-year quarterly average of 1.6 but 2.1% lower than its last 4 quarters average of 2.8

Efficiency

How efficient is LHC Group business performance
The company's return on invested capital has surged by 147% YoY and by 71% QoQ
The ROS has grown by 16% YoY and by 12% from the previous quarter
LHC Group's ROE has increased by 7% YoY and by 6% from the previous quarter
The company's return on assets rose by 4.4% QoQ and by 2.2% 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 192% higher than its total liabilities
The company's current ratio fell by 42% YoY and by 4% QoQ
The company's debt is 92% lower than its equity
The equity has grown by 8% year-on-year and by 2.3% since the previous quarter

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