Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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LHC Group, Inc (LHCG)
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Add to portfolio |
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| Price: |
$140.56
| | Metrics |
| OS: |
31.1
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M
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2
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% ROE
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| Market cap: |
$4.38
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B
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23
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% ROIC
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Net debt:
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$715
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M
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5.0
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x Debt/EBITDA
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EV:
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$5.09
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B
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| TTM Valuation | | | |
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EBITDA
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$143
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M
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35.5
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x EV/EBITDA
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EBIT
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$120
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M
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42.4
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x EV/EBIT
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| EPS |
$1.16
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121.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,282.8 | 2,219.6 | 2,063.2 | 2,080.2 | 1,810.0 | 1,062.6 | 900.0 | 816.4 |
| Revenue growth | 2.8% | 7.6% | -0.8% | 14.9% | 70.3% | 18.1% | 10.2% | 11.3% |
| Cost of goods sold | 1,399.2 | 1,336.6 | 1,250.4 | 1,324.9 | 1,156.4 | 675.8 | 557.7 | 480.9 |
| Gross profit | 883.6 | 883.0 | 812.8 | 755.4 | 653.6 | 386.8 | 342.4 | 335.5 |
| Gross margin | 38.7% | 39.8% | 39.4% | 36.3% | 36.1% | 36.4% | 38.0% | 41.1% |
| General and administrative | 764.2 | 696.4 | 632.8 | 596.0 | 537.9 | 310.5 | 270.6 | 247.9 |
| EBIT | 119.4 | 186.6 | 180.0 | 159.3 | 115.7 | 76.3 | 71.8 | 68.3 |
| EBIT margin | 5.2% | 8.4% | 8.7% | 7.7% | 6.4% | 7.2% | 8.0% | 8.4% |
| Pre-tax income | 77.2 | 181.3 | 174.0 | 140.5 | 101.3 | 71.3 | 68.1 | 64.5 |
| Income taxes | 17.0 | 37.7 | 36.0 | 26.6 | 22.4 | 10.9 | 22.2 | 22.8 |
| Tax rate | 22.0% | 20.8% | 20.7% | 18.9% | 22.1% | 15.3% | 32.6% | 35.4% |
| Net income | 39.9 | 115.7 | 111.6 | 95.7 | 63.6 | 50.1 | 36.6 | 32.3 |
| Net margin | 1.7% | 5.2% | 5.4% | 4.6% | 3.5% | 4.7% | 4.1% | 4.0% |
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| Diluted EPS | $1.30 | $3.69 | $3.56 | $3.07 | $2.29 | $2.79 | $2.07 | $1.84 |
| Shares outstanding (diluted) | 30.7 | 31.4 | 31.4 | 31.2 | 27.8 | 18.0 | 17.7 | 17.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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