COM:LHCGROUP
LHC Group
- Stock
Last Close
169.81
21/02 21:00
Market Cap
5.29B
Beta: -
Volume Today
1.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 16.06M - | 18.25M 13.64% | 21.93M 20.19% | 25.70M 17.16% | 33.28M 29.51% | 58.44M 75.62% | 80.35M 37.49% | 74.22M 7.64% | 81.49M 9.80% | 106.55M 30.75% | |
average receivables | 88.47M - | 99.33M 12.27% | 110.96M 11.71% | 122.47M 10.37% | 148.38M 21.16% | 212.99M 43.54% | 277.94M 30.50% | 304.26M 9.47% | 337.67M 10.98% | 344.63M 2.06% | |
book value per share | 17.19 - | 18.49 7.62% | 20.37 10.15% | 22.50 10.46% | 25.34 12.60% | 47.89 89.02% | 45.69 4.60% | 49.17 7.61% | 50.14 1.97% | 52.24 4.19% | |
capex per share | -2.07 - | -4.76 130.23% | -4.82 1.18% | -2.23 53.70% | -4.22 89.23% | -1.20 71.57% | -1.09 9.44% | -2.12 95.00% | -1.06 50.17% | -0.64 39.17% | |
capex to depreciation | -4.24 - | -8.57 102.36% | -7.01 18.17% | -3.22 54.08% | -5.57 72.97% | -2.02 63.80% | -0.65 67.71% | -1.18 81.34% | -0.56 52.19% | -0.31 45.87% | |
capex to operating cash flow | -0.77 - | -2.12 176.33% | -1.40 34.07% | -0.58 58.51% | -2.31 298.50% | -0.30 86.86% | -0.26 15.21% | -0.12 51.68% | 0.33 364.06% | -0.39 219.39% | |
capex to revenue | -0.05 - | -0.11 108.75% | -0.10 8.14% | -0.04 58.32% | -0.07 62.91% | -0.02 73.86% | -0.02 11.37% | -0.03 97.62% | -0.01 53.47% | -0.01 42.18% | |
cash per share | 0.82 - | 0.03 96.25% | 0.35 1,044.41% | 0.19 47.30% | 0.16 13.49% | 1.80 1,016.27% | 1.02 42.96% | 9.22 800.16% | 0.31 96.59% | 0.59 86.77% | |
days of inventory on hand | |||||||||||
days payables outstanding | 16.39 - | 16.18 1.24% | 18.66 15.31% | 17.54 5.98% | 21.47 22.37% | 24.35 13.41% | 23.02 5.44% | 18.93 17.76% | 26.79 41.51% | 30.00 11.95% | |
days sales outstanding | 50.35 - | 53.66 6.57% | 51.00 4.94% | 52.21 2.37% | 56.48 8.17% | 52.45 7.14% | 51.90 1.04% | 55.33 6.60% | 59.63 7.78% | 52.23 12.40% | |
debt to assets | 0.30 - | 0.35 15.63% | 0.37 6.33% | 0.35 5.93% | 0.36 4.52% | 0.26 27.73% | 0.30 13.13% | 0.35 18.45% | 0.42 20.86% | 0.41 2.86% | |
debt to equity | 0.43 - | 0.53 23.84% | 0.59 10.00% | 0.54 8.43% | 0.64 18.92% | 0.38 40.14% | 0.45 16.98% | 0.57 27.05% | 0.78 37.55% | 0.75 4.59% | |
dividend yield | |||||||||||
earnings yield | 0.05 - | 0.04 25.43% | 0.04 0.91% | 0.05 11.14% | 0.05 1.30% | 0.02 46.68% | 0.02 8.78% | 0.02 25.10% | 0.03 60.45% | 0.01 70.09% | |
enterprise value | 419.08M - | 597.68M 42.62% | 880.93M 47.39% | 887.00M 0.69% | 1.23B 38.28% | 2.78B 126.32% | 4.51B 62.52% | 6.40B 41.84% | 5.05B 21.01% | 5.76B 14.04% | |
enterprise value over ebitda | 8.64 - | 12.35 42.95% | 12.69 2.75% | 12.01 5.33% | 15.65 30.34% | 24.78 58.31% | 24.37 1.66% | 30.83 26.49% | 23.38 24.16% | 37.84 61.83% | |
ev to operating cash flow | 9.13 - | 15.46 69.40% | 14.70 4.93% | 13.15 10.56% | 37.94 188.62% | 25.56 32.62% | 34.58 35.27% | 12.09 65.04% | -50.38 516.68% | 115.34 328.95% | |
ev to sales | 0.64 - | 0.81 27.97% | 1.08 32.46% | 0.97 10.15% | 1.14 18.00% | 1.53 34.05% | 2.17 41.40% | 3.10 43.01% | 2.28 26.57% | 2.52 10.88% | |
free cash flow per share | 0.62 - | -2.52 503.02% | -1.37 45.42% | 1.61 217.30% | -2.40 248.63% | 2.75 214.73% | 3.13 13.90% | 14.90 375.98% | -4.27 128.64% | 0.99 123.30% | |
free cash flow yield | 0.03 - | -0.08 410.73% | -0.03 62.42% | 0.04 216.24% | -0.04 210.90% | 0.03 174.85% | 0.02 22.38% | 0.07 207.38% | -0.03 144.51% | 0.01 119.77% | |
graham net net | -2.59 - | -5.15 98.55% | -6.70 30.04% | -6.33 5.52% | -9.02 42.59% | -9.45 4.72% | -12.27 29.85% | -11.22 8.55% | -30.23 169.39% | -30.41 0.59% | |
graham number | 22.51 - | 22.97 2.02% | 29.18 27.07% | 32.48 11.30% | 40.16 23.64% | 49.91 24.29% | 56.40 13.01% | 63.01 11.72% | 64.65 2.59% | 39.17 39.40% | |
income quality | 2.06 - | 1.77 13.86% | 1.85 4.70% | 1.84 0.50% | 0.65 65.02% | 1.71 164.78% | 1.36 20.21% | 4.74 247.98% | -0.87 118.28% | 0.83 195.68% | |
intangibles to total assets | 0.61 - | 0.65 6.78% | 0.68 5.18% | 0.67 2.53% | 0.66 0.35% | 0.76 13.89% | 0.71 5.78% | 0.63 11.05% | 0.74 17.02% | 0.75 0.54% | |
interest coverage | 23.44 - | 18.30 21.93% | 28.82 57.51% | 24.03 16.61% | 19.27 19.83% | 11.47 40.48% | 13.59 18.52% | 43.14 217.37% | 42.79 0.79% | 3.81 91.09% | |
interest debt per share | 1.48 - | 3.69 149.27% | 5.81 57.59% | 5.17 11.03% | 8.36 61.85% | 9.21 10.18% | 9.47 2.75% | 1.83 80.70% | 25.03 1,269.97% | 28.66 14.51% | |
inventory turnover | |||||||||||
invested capital | 0.08 - | 0.19 141.69% | 0.28 45.51% | 0.22 20.24% | 0.32 44.67% | 0.19 42.43% | 0.20 7.71% | 0.03 82.71% | 0.50 1,340.72% | 0.53 6.56% | |
market cap | 409.88M - | 537.20M 31.06% | 788.29M 46.74% | 802.47M 1.80% | 1.09B 35.22% | 2.58B 137.91% | 4.26B 65.07% | 6.63B 55.65% | 4.29B 35.37% | 4.94B 15.19% | |
net current asset value | 3.21M - | -34.79M 1,182.85% | -69.43M 99.56% | -62.78M 9.58% | -86.15M 37.22% | -137.34M 59.42% | -252.77M 84.05% | -222.98M 11.79% | -792.88M 255.59% | -783.34M 1.20% | |
net debt to ebitda | 0.19 - | 1.25 559.05% | 1.33 6.79% | 1.14 14.21% | 1.81 57.71% | 1.73 3.89% | 1.35 22.15% | -1.13 183.43% | 3.55 415.15% | 5.42 52.70% | |
net income per share | 1.31 - | 1.27 3.28% | 1.86 46.57% | 2.08 12.14% | 2.83 35.77% | 2.31 18.27% | 3.09 33.86% | 3.59 15.98% | 3.70 3.22% | 1.31 64.76% | |
operating cash flow per share | 2.69 - | 2.24 16.68% | 3.44 53.47% | 3.84 11.59% | 1.82 52.51% | 3.95 116.41% | 4.22 6.81% | 17.02 303.59% | -3.21 118.87% | 1.64 150.95% | |
payables turnover | 22.27 - | 22.55 1.26% | 19.56 13.27% | 20.80 6.37% | 17.00 18.28% | 14.99 11.82% | 15.85 5.75% | 19.28 21.60% | 13.62 29.33% | 12.17 10.68% | |
receivables turnover | 7.25 - | 6.80 6.16% | 7.16 5.20% | 6.99 2.31% | 6.46 7.56% | 6.96 7.69% | 7.03 1.06% | 6.60 6.19% | 6.12 7.21% | 6.99 14.16% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.13 6.17% | 0.18 42.35% | 0.18 1.11% | 0.19 5.24% | 0.14 28.01% | 0.16 15.02% | 0.12 21.14% | 0.15 26.14% | 0.05 65.02% | |
revenue per share | 38.61 - | 42.58 10.29% | 46.90 10.15% | 52.10 11.08% | 60.52 16.16% | 65.82 8.77% | 67.25 2.17% | 66.36 1.33% | 71.06 7.08% | 74.75 5.20% | |
roe | 0.08 - | 0.07 10.12% | 0.09 33.06% | 0.09 1.53% | 0.11 20.58% | 0.05 56.76% | 0.07 40.30% | 0.07 7.77% | 0.07 1.22% | 0.02 66.18% | |
roic | 0.08 - | 0.06 20.17% | 0.08 26.25% | 0.08 1.22% | 0.08 3.11% | 0.05 41.62% | 0.06 24.99% | 0.08 24.12% | 0.05 30.82% | 0.03 35.92% | |
sales general and administrative to revenue | 0.33 - | 0.32 1.97% | 0.30 4.49% | 0.30 2.87% | 0.29 2.08% | 0.30 2.60% | 0.29 3.60% | 0.31 7.06% | 0.30 0.78% | 0.32 6.67% | |
shareholders equity per share | 17.19 - | 18.49 7.62% | 20.37 10.15% | 22.50 10.46% | 25.34 12.60% | 47.89 89.02% | 45.69 4.60% | 49.17 7.61% | 50.14 1.97% | 52.24 4.19% | |
stock based compensation to revenue | 0.01 - | 0.01 5.47% | 0.01 7.26% | 0.01 2.90% | 0.01 4.46% | 0.01 7.06% | 0.00 10.31% | 0.01 49.96% | 0.01 2.81% | 0.01 22.66% | |
tangible asset value | 38.81M - | 1.89M 95.13% | -29.31M 1,649.76% | -7.77M 73.48% | -20.62M 165.35% | -34.62M 67.90% | -18.28M 47.21% | 38.85M 312.57% | -478.83M 1,332.44% | -455.67M 4.84% | |
tangible book value per share | 2.28 - | 0.11 95.18% | -1.68 1,634.06% | -0.44 73.72% | -1.16 163.00% | -1.26 8.17% | -0.59 53.07% | 1.25 311.48% | -15.33 1,326.70% | -14.92 2.66% | |
working capital | 69.91M - | 74.51M 6.58% | 68.66M 7.85% | 69.27M 0.89% | 98.71M 42.50% | 160.79M 62.89% | 149.30M 7.15% | -34.41M 123.05% | 24.35M 170.76% | 117.72M 383.43% |
All numbers in (except ratios and percentages)