COM:LABCORP
Labcorp
- Stock
Last Close
240.17
22/11 21:00
Market Cap
19.12B
Beta: -
Volume Today
436.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 128.75M - | 138M 7.18% | 165.25M 19.75% | 198.10M 19.88% | 216.40M 9.24% | 232.45M 7.42% | 241M 3.68% | 333.95M 38.57% | 412.30M 23.46% | 436M 5.75% | 472.60M 8.39% | |
average payables | 270.70M - | 293.40M 8.39% | 389.85M 32.87% | 502.90M 29.00% | 585.70M 16.46% | 648.80M 10.77% | 633.45M 2.37% | 635.60M 0.34% | 630.10M 0.87% | 778.05M 23.48% | 1.28B 64.92% | |
average receivables | 751.60M - | 800.20M 6.47% | 1.10B 36.85% | 1.45B 32.10% | 1.62B 11.83% | 1.79B 10.62% | 1.94B 8.62% | 2.52B 29.69% | 3.00B 18.90% | 3.00B 0.01% | 2.56B 14.67% | |
book value per share | 28.95 - | 33.26 14.88% | 50.71 52.47% | 53.72 5.92% | 66.70 24.17% | 68.75 3.08% | 77.29 12.42% | 96.19 24.45% | 106.23 10.44% | 104.41 1.72% | 89.90 13.90% | |
capex per share | -2.36 - | -2.40 1.71% | -2.59 7.89% | -2.72 5.09% | -3.08 13.20% | -3.75 21.61% | -4.09 9.14% | -3.92 4.03% | -4.76 21.37% | -4.98 4.67% | -5.18 3.91% | |
capex to depreciation | -0.88 - | -0.83 5.67% | -0.56 32.59% | -0.56 0.01% | -0.59 5.88% | -0.69 16.30% | -0.69 0.79% | -0.61 11.87% | -0.62 1.13% | -0.76 23.03% | -0.79 3.36% | |
capex to operating cash flow | -0.25 - | -0.28 11.50% | -0.26 5.44% | -0.24 8.91% | -0.22 8.88% | -0.29 34.62% | -0.28 4.79% | -0.18 35.47% | -0.15 17.17% | -0.25 66.41% | -0.34 38.66% | |
capex to revenue | -0.03 - | -0.03 2.76% | -0.03 12.94% | -0.03 1.84% | -0.03 4.43% | -0.03 10.94% | -0.03 3.35% | -0.03 21.16% | -0.03 4.59% | -0.03 13.42% | -0.04 15.14% | |
cash per share | 4.71 - | 6.84 45.09% | 7.25 6.01% | 4.23 41.66% | 3.09 26.89% | 4.21 36.09% | 3.45 18.10% | 13.57 293.76% | 15.23 12.19% | 4.45 70.80% | 6.13 37.81% | |
days of inventory on hand | 13.90 - | 13.37 3.80% | 12.07 9.73% | 11.59 3.95% | 11.91 2.71% | 10.62 10.82% | 10.76 1.31% | 17.11 59.08% | 13.96 18.44% | 16.37 17.29% | 19.21 17.35% | |
days payables outstanding | 31.00 - | 27.06 12.73% | 31.43 16.16% | 28.72 8.62% | 34.68 20.76% | 28.40 18.13% | 27.80 2.11% | 25.84 7.05% | 21.60 16.38% | 32.52 50.53% | 66.05 103.08% | |
days sales outstanding | 49.31 - | 49.53 0.44% | 57.80 16.70% | 57.49 0.53% | 60.02 4.39% | 59.98 0.07% | 63.98 6.67% | 78.77 23.12% | 67.43 14.39% | 74.03 9.79% | 62.99 14.92% | |
debt to assets | 0.45 - | 0.41 6.89% | 0.45 8.25% | 0.41 8.59% | 0.41 0.59% | 0.37 8.27% | 0.39 4.97% | 0.34 14.35% | 0.31 7.57% | 0.31 0.38% | 0.31 0.06% | |
debt to equity | 1.25 - | 1.07 13.94% | 1.28 19.23% | 1.06 17.05% | 0.99 6.81% | 0.87 12.20% | 0.94 7.68% | 0.72 22.88% | 0.62 14.47% | 0.62 0.98% | 0.66 6.45% | |
dividend yield | 0.17 - | 0.01 - | 0.24 1,830.06% | 0.04 82.18% | 0.17 296.59% | 0.01 94.70% | 0.04 329.68% | 0.01 73.95% | 0.01 27.85% | |||
earnings yield | 0.09 - | 0.07 23.76% | 0.04 35.98% | 0.06 55.56% | 0.09 39.55% | 0.08 11.17% | 0.06 27.88% | 0.09 57.96% | 0.09 0.42% | 0.07 28.21% | 0.02 67.89% | |
enterprise value | 9.31B - | 10.31B 10.76% | 16.20B 57.07% | 16.72B 3.24% | 20.48B 22.47% | 16.64B 18.74% | 20.97B 26.04% | 22.45B 7.04% | 30.97B 37.96% | 25.43B 17.91% | 25.33B 0.39% | |
enterprise value over ebitda | 8.36 - | 8.60 2.90% | 10.27 19.38% | 8.89 13.43% | 10.38 16.79% | 7.90 23.88% | 10.65 34.78% | 6.34 40.54% | 7.52 18.76% | 9.27 23.20% | 14.89 60.64% | |
ev to operating cash flow | 11.37 - | 13.95 22.70% | 16.49 18.15% | 14.22 13.74% | 14.03 1.32% | 12.75 9.15% | 14.52 13.88% | 10.51 27.58% | 9.96 5.26% | 13.00 30.52% | 19.08 46.74% | |
ev to sales | 1.60 - | 1.72 7.01% | 1.87 8.78% | 1.73 7.05% | 1.96 13.09% | 1.47 25.13% | 1.82 23.62% | 1.61 11.52% | 1.92 19.63% | 1.71 11.04% | 2.08 21.85% | |
free cash flow per share | 7.19 - | 6.31 12.22% | 7.35 16.46% | 8.75 19.00% | 11.17 27.66% | 9.13 18.29% | 10.67 16.88% | 18.02 68.92% | 27.40 52.01% | 15.24 44.36% | 9.98 34.54% | |
free cash flow yield | 0.09 - | 0.07 25.66% | 0.07 1.64% | 0.08 14.60% | 0.08 2.74% | 0.08 3.14% | 0.07 12.70% | 0.10 40.40% | 0.10 1.53% | 0.08 25.76% | 0.04 41.74% | |
graham net net | -39.76 - | -37.97 4.51% | -75.23 98.15% | -68.94 8.37% | -78.32 13.61% | -71.71 8.43% | -86.57 20.72% | -71.09 17.88% | -64.17 9.73% | -73.73 14.90% | -74.05 0.42% | |
graham number | 66.04 - | 67.17 1.70% | 71.03 5.76% | 92.91 30.80% | 136.33 46.73% | 116.11 14.83% | 120.97 4.19% | 186.05 53.80% | 242.41 30.29% | 176.28 27.28% | 98.24 44.27% | |
income quality | 1.42 - | 1.44 1.32% | 2.24 55.58% | 1.60 28.50% | 1.15 28.57% | 1.48 28.92% | 1.75 18.59% | 1.37 21.69% | 1.31 4.71% | 1.53 16.87% | 3.50 129.24% | |
intangibles to total assets | 0.66 - | 0.63 5.23% | 0.67 7.42% | 0.69 2.46% | 0.72 3.90% | 0.70 2.80% | 0.66 5.18% | 0.58 11.63% | 0.57 1.69% | 0.60 4.37% | 0.57 5.29% | |
interest coverage | 9.56 - | 8.31 12.99% | 3.65 56.12% | 5.99 64.19% | 5.80 3.13% | 5.43 6.44% | 5.53 1.80% | 11.79 113.35% | 15.37 30.34% | 9.84 35.98% | 5.63 42.78% | |
interest debt per share | 37.35 - | 37.02 0.88% | 67.73 82.96% | 59.21 12.59% | 68.33 15.41% | 62.17 9.02% | 74.80 20.32% | 71.57 4.32% | 67.78 5.29% | 66.96 1.21% | 61.94 7.49% | |
inventory turnover | 26.26 - | 27.30 3.95% | 30.25 10.78% | 31.49 4.11% | 30.66 2.64% | 34.37 12.13% | 33.93 1.30% | 21.33 37.14% | 26.15 22.61% | 22.29 14.74% | 19.00 14.78% | |
invested capital | 1.25 - | 1.07 13.94% | 1.28 19.23% | 1.06 17.05% | 0.99 6.81% | 0.87 12.20% | 0.94 7.68% | 0.72 22.88% | 0.62 14.47% | 0.62 0.98% | 0.66 6.45% | |
market cap | 6.73B - | 7.86B 16.85% | 10.49B 33.50% | 11.30B 7.72% | 14.03B 24.13% | 11.01B 21.56% | 14.23B 29.26% | 17.01B 19.58% | 26.10B 53.41% | 19.56B 25.06% | 19.91B 1.78% | |
net current asset value | -3.28B - | -2.79B 14.97% | -6.61B 137.14% | -6.26B 5.30% | -7.06B 12.66% | -6.38B 9.59% | -7.47B 17.16% | -5.59B 25.24% | -4.78B 14.40% | -5.43B 13.62% | -5.07B 6.70% | |
net debt to ebitda | 2.32 - | 2.04 11.84% | 3.62 76.85% | 2.88 20.34% | 3.27 13.49% | 2.68 18.13% | 3.43 28.05% | 1.53 55.23% | 1.18 22.88% | 2.14 80.73% | 3.18 48.96% | |
net income per share | 6.70 - | 6.03 9.96% | 4.42 26.64% | 7.14 61.52% | 12.38 73.40% | 8.71 29.63% | 8.41 3.45% | 15.99 90.06% | 24.58 53.72% | 13.23 46.20% | 4.77 63.93% | |
operating cash flow per share | 9.55 - | 8.71 8.78% | 9.94 14.10% | 11.47 15.38% | 14.25 24.23% | 12.87 9.67% | 14.76 14.63% | 21.95 48.71% | 32.16 46.53% | 20.23 37.10% | 15.16 25.07% | |
payables turnover | 11.77 - | 13.49 14.59% | 11.61 13.91% | 12.71 9.43% | 10.52 17.19% | 12.85 22.14% | 13.13 2.15% | 14.13 7.59% | 16.89 19.59% | 11.22 33.57% | 5.53 50.76% | |
receivables turnover | 7.40 - | 7.37 0.43% | 6.32 14.31% | 6.35 0.53% | 6.08 4.21% | 6.09 0.07% | 5.71 6.25% | 4.63 18.78% | 5.41 16.81% | 4.93 8.91% | 5.79 17.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | 0.19 23.06% | 0.09 50.11% | 0.17 76.98% | 0.27 63.08% | 0.18 33.39% | 0.13 25.17% | 0.19 38.34% | 0.27 46.94% | 0.16 42.18% | 0.06 63.50% | |
revenue per share | 67.77 - | 70.89 4.60% | 87.86 23.93% | 94.07 7.07% | 101.97 8.40% | 111.77 9.61% | 118.03 5.60% | 143.66 21.72% | 166.71 16.04% | 153.84 7.72% | 138.83 9.76% | |
roe | 0.23 - | 0.18 21.63% | 0.09 51.89% | 0.13 52.49% | 0.19 39.64% | 0.13 31.73% | 0.11 14.12% | 0.17 52.71% | 0.23 39.19% | 0.13 45.26% | 0.05 58.10% | |
roic | 0.11 - | 0.10 13.96% | 0.05 45.48% | 0.08 45.84% | 0.11 47.20% | 0.07 37.05% | 0.06 9.38% | 0.10 57.09% | 0.14 40.76% | 0.08 41.49% | 0.05 34.34% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 28.95 - | 33.26 14.88% | 50.71 52.47% | 53.72 5.92% | 66.70 24.17% | 68.75 3.08% | 77.29 12.42% | 96.19 24.45% | 106.23 10.44% | 104.41 1.72% | 89.90 13.90% | |
stock based compensation to revenue | 0.01 - | 0.01 18.38% | 0.01 54.73% | 0.01 3.36% | 0.01 7.57% | 0.01 23.07% | 0.01 14.57% | 0.01 13.71% | 0.01 19.31% | 0.01 1.59% | 0.01 9.25% | |
tangible asset value | -2.11B - | -1.75B 16.98% | -4.61B 162.46% | -4.32B 6.22% | -5.04B 16.71% | -4.30B 14.70% | -4.33B 0.76% | -2.35B 45.69% | -1.42B 39.59% | -1.97B 38.68% | -1.59B 19.14% | |
tangible book value per share | -24.66 - | -20.69 16.10% | -46.61 125.27% | -42.14 9.60% | -49.23 16.82% | -42.41 13.85% | -44.25 4.36% | -24.18 45.36% | -14.70 39.21% | -20.39 38.68% | -18.20 10.74% | |
working capital | 453M - | 716.40M 58.15% | 961.50M 34.21% | 649.60M 32.44% | 636.50M 2.02% | 956.50M 50.27% | 334.40M 65.04% | 2.05B 512.11% | 2.55B 24.46% | 1.55B 39.30% | 540.20M 65.07% |
All numbers in USD (except ratios and percentages)