LHCG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$74.46
Net Income/Share$1.97
Operating CF/Share$1.63
Free CF/Share$0.99
Cash/Share$0.58
Book Value/Share$55.62
Tangible Book/Share$-14.86
Equity/Share$52.04
Interest Debt/Share$28.55
CapEx/Share$0.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.29B
Enterprise Value$6.12B
P/E Ratio86.20P/S Ratio2.32
P/OCF Ratio104.18
P/FCF Ratio174.20
P/B Ratio3.26
P/TB Ratio3.26
EV/Sales2.68
EV/EBITDA40.15
Graham Valuation
Graham Number$47.97
Graham Net-Net$-30.29
Profitability (TTM)
Earnings Yield1.16%FCF Yield0.57%ROE3.81%ROIC2.60%Return on Tangible Assets8.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF39.24%
CapEx/Revenue0.86%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue32.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.29
Debt/Market Cap0.16
Net Debt/EBITDA5.42
Current Ratio1.41Interest Coverage2.82xIncome Quality0.83
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover6.99x
Payables Turnover12.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$455.67M
Working Capital$117.72M
Invested Capital$2.54B
Intangibles/Assets74.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.