Labcorp Holdings Inc.LHNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$165.65
Net Income/Share$10.29
Operating CF/Share$21.70
Free CF/Share$16.62
Cash/Share$7.20
Book Value/Share$104.85
Tangible Book/Share$-18.54
Equity/Share$104.66
Interest Debt/Share$81.38
CapEx/Share$5.09
Dividend/Share$2.88
Valuation
Market Cap$23.43B
Enterprise Value$29.36B
P/E Ratio27.46P/S Ratio1.70P/OCF Ratio13.02
P/FCF Ratio16.97
P/B Ratio2.70P/TB Ratio2.70
EV/Sales2.13EV/EBITDA14.59
Graham Valuation
Graham Number$155.67
Graham Net-Net$-84.13
Profitability
Earnings Yield3.64%FCF Yield5.89%ROE10.20%ROIC6.36%Return on Tangible Assets10.68%Dividend
Dividend Yield1.02%Payout Ratio28.24%Capital Allocation
CapEx/OCF23.44%
CapEx/Revenue3.07%
CapEx/Depreciation0.62
SBC/Revenue0.90%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.36Debt/Market Cap0.28
Net Debt/EBITDA2.95
Current Ratio1.55Interest Coverage5.74xIncome Quality3.03Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding25 days
Days Inventory19 days
Receivables Turnover6.08x
Payables Turnover14.73x
Inventory Turnover18.89x
Capital Structure
Tangible Assets-$1.54B
Working Capital$1.45B
Invested Capital$14.82B
Intangibles/Assets56.15%