Labcorp Statistics
Share Statistics
Labcorp has 83.1M
shares outstanding. The number of shares has increased by -0.35%
in one year.
| 83.1M |
| -0.35% |
| -0.04% |
| 91.81% |
| 82.66M |
| 32 |
| 0.01% |
Short Selling Information
The latest short interest is 2.5M, so 3% of the outstanding
shares have been sold short.
| 2.5M |
| 3% |
| 3.91% |
| 5.78 |
Valuation Ratios
The PE ratio is 25.79 and the forward
PE ratio is 15.69.
Labcorp's PEG ratio is
0.3.
| 25.79 |
| 15.69 |
| 1.48 |
| 1.6 |
| 2.39 |
| 17.56 |
| 0.3 |
Financial Ratio HistoryEnterprise Valuation
Labcorp has an Enterprise Value (EV) of 24.99B.
| 1.92 |
| 13.8 |
| 15.76 |
| 22.81 |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 0.9.
| 1.44 |
| 1.3 |
| 0.9 |
| 4.02 |
| 6.64 |
| 5.22 |
Financial Efficiency
Return on Equity is 9.26% and Return on Invested Capital is 5.21%.
| 9.26% |
| 4.06% |
| 5.21% |
| $213.61K |
| $12.25K |
| 60,900 |
| 0.71 |
| 19.03 |
Taxes
| 212.4M |
| 22.14% |
Stock Price Statistics
The stock price has increased by 26.37% in the
last 52 weeks. The beta is 0.83, so Labcorp's
price volatility has been higher than the market average.
| 0.83 |
| 26.37% |
| 270.5 |
| 249.59 |
| 58.47 |
| 622,331 |
Income Statement
In the last 12 months, Labcorp had revenue of 13.01B
and earned 746M
in profits. Earnings per share was 8.89.
| 13.01B |
| 3.62B |
| 1.09B |
| 746M |
| 1.81B |
| 1.17B |
| 8.89 |
Full Income StatementBalance Sheet
The company has 1.52B in cash and 7.27B in
debt, giving a net cash position of -5.75B.
| 1.52B |
| 7.27B |
| -5.75B |
| 8.3B |
| 18.06B |
| 1.37B |
Full Balance SheetCash 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.
| 1.59B |
| -489.9M |
| 1.1B |
| 13.06 |
Full Cash Flow StatementMargins
Gross margin is 27.86%, with operating and profit margins of 8.35% and 5.73%.
| 27.86% |
| 8.35% |
| 7.38% |
| 5.73% |
| 13.92% |
| 8.35% |
| 8.42% |
Dividends & Yields
LH pays an annual dividend of $3.6,
which amounts to a dividend yield of 1.05%.
| $3.60 |
| 1.05% |
| 0% |
| 39.69% |
| 3.88% |
| 5.7% |
Dividend DetailsAnalyst Forecast
The average price target for LH is $286,
which is 1.9% higher than the current price. The consensus rating is "Buy".
| $286 |
| 1.9% |
| Buy |
| 12 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $44.45 |
| -84.16% |
| 138.57 |
| -50.63% |
Stock Splits
The last stock split was on Jul 3, 2023. It was a
forward
split with a ratio of 291:250.
| Jul 3, 2023 |
| forward |
| 291:250 |
Scores
| 3.17 |
| 7 |
