Laboratory of America Statistics
Share Statistics
Laboratory of America has 83.67M
shares outstanding. The number of shares has increased by -0.7%
in one year.
Shares Outstanding | 83.67M |
Shares Change (YoY) | -0.7% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 93.13% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.54M, so 3.03% of the outstanding
shares have been sold short.
Short Interest | 2.54M |
Short % of Shares Out | 3.03% |
Short % of Float | 4.04% |
Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 25.79 and the forward
PE ratio is 13.95.
Laboratory of America's PEG ratio is
0.3.
PE Ratio | 25.79 |
Forward PE | 13.95 |
PS Ratio | 1.48 |
Forward PS | 1.7 |
PB Ratio | 2.39 |
P/FCF Ratio | 17.56 |
PEG Ratio | 0.3 |
Financial Ratio History Enterprise Valuation
Laboratory of America has an Enterprise Value (EV) of 24.99B.
EV / Sales | 1.92 |
EV / EBITDA | 13.8 |
EV / EBIT | 15.76 |
EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 0.9.
Current Ratio | 1.44 |
Quick Ratio | 1.3 |
Debt / Equity | 0.9 |
Debt / EBITDA | 4.02 |
Debt / FCF | 6.64 |
Interest Coverage | 5.22 |
Financial Efficiency
Return on Equity is 9.26% and Return on Invested Capital is 5.21%.
Return on Equity | 9.26% |
Return on Assets | 4.06% |
Return on Invested Capital | 5.21% |
Revenue Per Employee | $213,610.84 |
Profits Per Employee | $12,249.59 |
Employee Count | 60,900 |
Asset Turnover | 0.71 |
Inventory Turnover | 19.28 |
Taxes
Income Tax | 212.4M |
Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by 20.75% in the
last 52 weeks. The beta is 0.81, so Laboratory of America's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 20.75% |
50-Day Moving Average | 235.7 |
200-Day Moving Average | 232.14 |
Relative Strength Index (RSI) | 64.2 |
Average Volume (20 Days) | 773,873 |
Income Statement
In the last 12 months, Laboratory of America had revenue of 13.01B
and earned 746M
in profits. Earnings per share was 8.89.
Revenue | 13.01B |
Gross Profit | 3.5B |
Operating Income | 1.09B |
Net Income | 746M |
EBITDA | 1.81B |
EBIT | 1.17B |
Earnings Per Share (EPS) | 8.89 |
Full Income Statement Balance Sheet
The company has 1.52B in cash and 7.27B in
debt, giving a net cash position of -5.75B.
Cash & Cash Equivalents | 1.52B |
Total Debt | 7.27B |
Net Cash | -5.75B |
Retained Earnings | 8.3B |
Total Assets | 17.6B |
Working Capital | 1.73B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.59B
and capital expenditures -489.9M, giving a free cash flow of 1.1B.
Operating Cash Flow | 1.59B |
Capital Expenditures | -489.9M |
Free Cash Flow | 1.1B |
FCF Per Share | 13.06 |
Full Cash Flow Statement Margins
Gross margin is 26.92%, with operating and profit margins of 8.35% and 5.73%.
Gross Margin | 26.92% |
Operating Margin | 8.35% |
Pretax Margin | 7.38% |
Profit Margin | 5.73% |
EBITDA Margin | 13.92% |
EBIT Margin | 8.35% |
FCF Margin | 8.42% |
Dividends & Yields
LH pays an annual dividend of $2.88,
which amounts to a dividend yield of 1.17%.
Dividend Per Share | $2.88 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 33.26% |
Earnings Yield | 3.88% |
FCF Yield | 5.7% |
Dividend Details Analyst Forecast
The average price target for LH is $271,
which is 8.9% higher than the current price. The consensus rating is "Buy".
Price Target | $271 |
Price Target Difference | 8.9% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Stock Forecasts Stock Splits
The last stock split was on Jul 3, 2023. It was a
forward
split with a ratio of 291:250.
Last Split Date | Jul 3, 2023 |
Split Type | forward |
Split Ratio | 291:250 |
Scores
Altman Z-Score | 3.09 |
Piotroski F-Score | 8 |