LHCG LHC Group Inc

Price (delayed)

$159.08

Market cap

$4.94B

P/E Ratio

49.1

Dividend/share

N/A

EPS

$3.24

Enterprise value

$5.82B

LHC Group, Inc. is a national provider of in-home healthcare services and innovations for communities around the nation, offering quality, value-based healthcare to patients primarily within the comfort and privacy ...

Highlights
LHC Group's quick ratio has increased by 28% YoY and by 26% from the previous quarter
LHC Group's revenue has increased by 9% YoY and by 2.1% QoQ
The EPS has contracted by 19% YoY and by 13% from the previous quarter
LHC Group's net income has decreased by 19% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of LHCG
Market
Shares outstanding
31.03M
Market cap
$4.94B
Enterprise value
$5.82B
Valuations
Price to earnings (P/E)
49.1
Price to book (P/B)
3.23
Price to sales (P/S)
2.14
EV/EBIT
40.57
EV/EBITDA
28.56
EV/Sales
2.57
Earnings
Revenue
$2.27B
EBIT
$143.38M
EBITDA
$203.64M
Free cash flow
-$244.71M
Per share
EPS
$3.24
Free cash flow per share
-$8.03
Book value per share
$49.31
Revenue per share
$74.36
TBVPS
$26.18
Balance sheet
Total assets
$2.94B
Total liabilities
$1.28B
Debt
$888.19M
Equity
$1.56B
Working capital
$141.89M
Liquidity
Debt to equity
0.57
Current ratio
1.41
Quick ratio
1.15
Net debt/EBITDA
4.32
Margins
EBITDA margin
9%
Gross margin
39.3%
Net margin
4.4%
Operating margin
7.5%
Efficiency
Return on assets
3.7%
Return on equity
6.3%
Return on invested capital
16.4%
Return on capital employed
5.5%
Return on sales
6.3%
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
0.4%
1 week
2.14%
1 month
-5.24%
1 year
-23.72%
YTD
15.92%
QTD
2.14%

Financial performance

How have LHC Group's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$889.56M
Operating income
$170.02M
Net income
$100.52M
Gross margin
39.3%
Net margin
4.4%
The company's net margin fell by 27% YoY and by 15% QoQ
The operating margin has declined by 20% year-on-year and by 11% since the previous quarter
LHC Group's net income has decreased by 19% YoY and by 13% from the previous quarter
LHC Group's operating income has decreased by 13% YoY and by 8% QoQ

Growth

What is LHC Group's growth rate over time

Valuation

What is LHC Group stock price valuation
P/E
49.1
P/B
3.23
P/S
2.14
EV/EBIT
40.57
EV/EBITDA
28.56
EV/Sales
2.57
The EPS has contracted by 19% YoY and by 13% from the previous quarter
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 42.1 and 9% higher than the last 4 quarters average of 44.9
The price to book (P/B) is 3.5% higher than the 5-year quarterly average of 3.1 but 2.7% lower than the last 4 quarters average of 3.3
LHC Group's revenue has increased by 9% YoY and by 2.1% QoQ
LHCG's price to sales (P/S) is 7% lower than its last 4 quarters average of 2.3

Efficiency

How efficient is LHC Group business performance
The company's return on invested capital has shrunk by 90% YoY and by 42% QoQ
The company's return on assets fell by 27% YoY and by 16% QoQ
LHC Group's ROE has decreased by 23% YoY and by 14% from the previous quarter
The ROS has contracted by 22% YoY and by 11% from the previous quarter

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 130% higher than its total liabilities
The total liabilities has grown by 49% year-on-year and by 4.3% since the previous quarter
The company's current ratio rose by 45% YoY and by 33% QoQ
The company's debt is 43% lower than its equity
The company's debt rose by 14% QoQ
LHC Group's debt to equity has increased by 14% QoQ

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