Price Alert

LHC Group Inc. (LHCG)

NASDAQ: LHCG · Real-Time Price · USD

169.81

0.00 (0.00%)

At close: Feb 21, 2023, 10:00 PM

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	287,757
FTD / Avg. Volume	66.61%

Short Selling Information

The latest short interest is 2.57M, so 0% of the outstanding shares have been sold short.

Short Interest	2.57M
Short % of Shares Out	n/a
Short % of Float	8.69%
Short Ratio (days to cover)	5.32

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	n/a
PB Ratio	3.11
P/FCF Ratio	163.26
PEG Ratio	-1.45

Financial Ratio History

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 0.53.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.53
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 2.6%.

Return on Equity	3.78%
Return on Assets	2.08%
Return on Invested Capital	2.6%
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	n/a
50-Day Moving Average	162.62
200-Day Moving Average	163.37
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	432,017

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.85
Lynch Upside	-94.2%
Graham Number	47.97
Graham Upside	-71.75%

Scores

Altman Z-Score	3.98
Piotroski F-Score	7