LHC Group Inc. (LHCG)
LHC Statistics
Share Statistics
LHC has 31.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.72M |
| Failed to Deliver (FTD) Shares | 287.76K |
| FTD / Avg. Volume | 66.61% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 82.28 and the forward PE ratio is null. LHC's PEG ratio is -1.45.
| PE Ratio | 82.28 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | null |
| PB Ratio | 3.11 |
| P/FCF Ratio | 163.26 |
| PEG Ratio | -1.45 |
Enterprise Valuation
LHC has an Enterprise Value (EV) of 5.78B.
| EV / Sales | 2.53 |
| EV / EBITDA | 37.97 |
| EV / EBIT | 115.73 |
| EV / FCF | 190.47 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 27.79 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 3.78% and Return on Invested Capital is 4.21%.
| Return on Equity | 3.78% |
| Return on Assets | 2.08% |
| Return on Invested Capital | 4.21% |
| Revenue Per Employee | $78.72K |
| Profits Per Employee | $2.08K |
| Employee Count | 29,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.96M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.42, so LHC's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 162.62 |
| 200-Day Moving Average | 163.37 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 432.02K |
Income Statement
In the last 12 months, LHC had revenue of 2.28B and earned 60.25M in profits. Earnings per share was 1.97.
| Revenue | 2.28B |
| Gross Profit | 883.61M |
| Operating Income | 88.14M |
| Net Income | 60.25M |
| EBITDA | 152.33M |
| EBIT | 128.9M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 17.91M in cash and 843.97M in debt, giving a net cash position of -826.05M.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 843.97M |
| Net Cash | -826.05M |
| Retained Earnings | 790.9M |
| Total Assets | 2.9B |
| Working Capital | 117.72M |
Cash Flow
In the last 12 months, operating cash flow was 49.97M and capital expenditures -19.61M, giving a free cash flow of 30.36M.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 30.36M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 38.71%, with operating and profit margins of 3.86% and 2.64%.
| Gross Margin | 38.71% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.86% |
| FCF Margin | 1.33% |
Dividends & Yields
LHCG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.22% |
| FCF Yield | 0.61% |
Analyst Forecast
Currently there are no analyst rating for LHCG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |