LHC Group, Inc. (NASDAQ:LHCG)
Stock Price:
$161.79
+0.07
(0.04%)
Updated
Aug 5, 2022 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 5.02B |
|---|---|
| Revenue | 2.30B |
| Gross Profit | 883.78M |
| Shares Out | 31.03M |
| EPS (ttm) | 2.37 |
| PE Ratio | 68.3349 |
| Forward PE | 27.8581 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Aug 5 |
|---|---|
| Last Price | $161.79 |
| Previous Close | $161.72 |
| Change ($) | 0.07 |
| Change (%) | 0.04% |
| Day's Open | 161.6 |
| Day's Range | 161.6 - 162.98 |
| Day's Volume | 383.64K |
| 52 Week Range | 108.42 - 192.92 |
About
Country
United States
Industry
Home Health Care Services
Sector
Health Care and Social Assistance
Employees
2,021
CEO
Keith Myers
Address
901 Hugh Wallis Rd S
Lafayette
Louisiana
70508-2511
Lafayette
Louisiana
70508-2511
Phone
13372331307
Website
www.lhcgroup.com
Ticker Symbol
LHCG
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
LHC Group, Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q1 2020 | |
|---|---|---|---|---|
| Actual EPS | 1.63 | 1.23 | 0.75 | 0.75 |
| Consensus EPS | 1.36833 | 0.79 | 0.69 | 0.69 |
| Announce Time | BTO | AMC | AMC | AMC |
| Number of Estimates | 12 | 11 | 10 | 10 |
| EPS Surprise Dollar | 0.261667013168 | 0.44 | 0.06 | 0.06 |
| EPS Report Date | 05-11-2020 | 05-08-2020 | 06-05-2020 | 06-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 30-03-2020 | 30-03-2020 |
| Year Ago | 1.26 | 1.07 | 0.98 | 0.98 |
| Year Ago % Change | 29.3650799658% | 14.95% | -23.47% | -23.47% |
LHC Group, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 1.15 | 1.26 | 1.07 |
| Consensus EPS | 1.14 | 1.08 | 1.02 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 11 | 12 | 11 |
| EPS Surprise Dollar | 0.01 | 0.18 | 0.05 |
| EPS Report Date | 26-02-2020 | 06-11-2019 | 06-08-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 |
| Year Ago | 1.03 | 0.95 | 0.84 |
| Year Ago % Change | 11.65% | 32.63% | 27.38% |
LHC Group, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 530.68M | 487.32M | 512.87M | 512.87M |
| Cost of Revenue | 305.25M | 320.54M | 334.85M | 334.85M |
| Gross Profit | 225.44M | 166.78M | 178.02M | 178.02M |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 161.46M | N.A | N.A | N.A |
| Operating Expense | 466.71M | 457.29M | 479.07M | 479.07M |
| Operating Income | 63.98M | 30.03M | 33.80M | 33.80M |
| Other Income Expense Net | 0 | 42.99M | -2.77M | -2.77M |
| EBIT | 63.98M | 30.03M | 33.80M | 33.80M |
| Interest Income | 431K | 841K | 2.77M | 2.77M |
| Pretax Income | 19.09M | 73.03M | 31.04M | 31.04M |
| Income Tax | 4.60M | 15.23M | 3.36M | 3.36M |
| Minority Interest | -8K | 13.11M | 5.65M | 5.65M |
| Net Income | 14.50M | 44.69M | 22.02M | 22.02M |
| Net Income Basic | 14.50M | 44.69M | 22.02M | 22.02M |
LHC Group, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 531.32M | 528.50M | 517.84M | 502.59M |
| Cost of Revenue | 358.43M | 346.60M | 338.19M | 332.59M |
| Gross Profit | 172.89M | 181.90M | 179.66M | 169.99M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 497.94M | 481.60M | 474.44M | 466.21M |
| Operating Income | 33.38M | 46.90M | 43.40M | 36.37M |
| Other Income Expense Net | -3.52M | -2.79M | -3.9M | -9.37M |
| EBIT | 33.38M | 46.90M | 43.40M | 36.37M |
| Interest Income | 2.62M | 2.60M | 2.89M | 3.05M |
| Pretax Income | 29.85M | 44.11M | 39.50M | 27M |
| Income Tax | 3.94M | 9.51M | 9.56M | 3.60M |
| Minority Interest | 4.11M | 4.53M | 4.94M | 4.55M |
| Net Income | 21.80M | 30.07M | 25M | 18.86M |
| Net Income Basic | 21.80M | 30.07M | 25M | 18.86M |
LHC Group, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 509.84M | 507.04M | 502.02M | 291.05M |
| Cost of Revenue | 328.92M | 326.64M | 333.96M | 189.02M |
| Gross Profit | 180.93M | 180.41M | 168.06M | 102.04M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 464.25M | 456.71M | 467.20M | 272.75M |
| Operating Income | 45.59M | 50.33M | 34.83M | 18.31M |
| Other Income Expense Net | -12.72M | -18.66M | -7M | -9.35M |
| EBIT | 45.59M | 50.33M | 34.83M | 18.31M |
| Interest Income | 3.26M | 3.26M | 3.20M | 1.45M |
| Pretax Income | 32.88M | 31.67M | 27.83M | 8.96M |
| Income Tax | 7.57M | 6.69M | 7.17M | 0.98M |
| Minority Interest | 4.76M | 3.75M | 3.86M | 2.98M |
| Net Income | 20.55M | 21.23M | 16.80M | 5M |
| Net Income Basic | 20.55M | 21.23M | 16.80M | 5M |
LHC Group, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 292.39M | 272.87M | 260.21M |
| Cost of Revenue | 191.17M | 176.19M | 164.32M |
| Gross Profit | 101.22M | 96.68M | 95.89M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 277.78M | 251.72M | 237.38M |
| Operating Income | 14.61M | 21.15M | 22.83M |
| Other Income Expense Net | -2.68M | -818K | -842K |
| EBIT | 14.61M | 21.15M | 22.83M |
| Interest Income | 1.26M | 1M | 840K |
| Pretax Income | 11.92M | 20.34M | 21.99M |
| Income Tax | -9.47M | 7.45M | 7.79M |
| Minority Interest | 2.95M | 1.98M | 2.89M |
| Net Income | 18.44M | 10.91M | 11.30M |
| Net Income Basic | 18.44M | 10.91M | 11.30M |
LHC Group, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 253.76M | 172.75M | 8.31M | 8.31M |
| Receivables | 333.18M | 324.59M | 351.76M | 351.76M |
| Inventory | 0 | N.A | N.A | N.A |
| Current Assets | 655.66M | 564.78M | 439.49M | 439.49M |
| Other Current Assets | 68.71M | 56.77M | 67.44M | 67.44M |
| Short Term Investments | 68.71M | N.A | N.A | N.A |
| Long Term Investments | 1.80B | N.A | N.A | N.A |
| Property/Plant Equipment | 132.13M | 224.24M | 203.70M | 203.70M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 310.97M | 310.55M | 310.87M | 310.87M |
| Tangible Assets (Net) | -51.44M | -1.32B | -1.37B | -1.37B |
| Other Assets | 21.49M | 6.48M | 7.13M | 7.13M |
| Total Assets | 2.46B | 2.36B | 2.21B | 2.21B |
| Accounts Payable | 0 | 70.14M | 75.22M | 75.22M |
| Other Current Liabilities | 662.12M | 478.01M | 143.75M | 143.75M |
| Total Current Liabilities | 662.12M | 582.99M | 252.41M | 252.41M |
| Total Liabilities | 0.96B | 777M | 686.91M | 686.91M |
| Long Term Debt | 20M | 98.86M | 363.47M | 363.47M |
| Current Long Term Debt | 0 | N.A | N.A | N.A |
| Minority Interest | 93.84M | 13.11M | 5.65M | 5.65M |
| Common Stock | 0.96B | 31.12M | 31.10M | 31.10M |
| Treasury Stock | -68.85M | 68.65M | 67.18M | 67.18M |
| Retained Earnings | 604.92M | 590.42M | 545.73M | 545.73M |
| Capital Surplus | N.A | 0.96B | 0.95B | 0.95B |
| Shareholder Equity | 1.49B | 1.48B | 1.43B | 1.43B |
| Other Liabilities | N.A | N.A | N.A | N.A |
LHC Group, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 31.67M | 29.30M | 26.74M | 38.52M |
| Receivables | 284.96M | 288.11M | 272.94M | 268.56M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 380.27M | 373.03M | 357.80M | 366.32M |
| Other Current Assets | 52.81M | 43.45M | 50.96M | 52.72M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 193.36M | 179.72M | 164.73M | 167.85M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 305.56M | 304.52M | 296.72M | 291.95M |
| Tangible Assets (Net) | -1.35B | -1.36B | -1.33B | -1.31B |
| Other Assets | 41.13M | 24.37M | 22.38M | 22.74M |
| Total Assets | 2.19B | 2.10B | 2.03B | 2.01B |
| Accounts Payable | 83.57M | 76.46M | 79.04M | 70.70M |
| Other Current Liabilities | 118.70M | 138.63M | 119.28M | 138.87M |
| Total Current Liabilities | 230.97M | 244.45M | 224.77M | 234.03M |
| Total Liabilities | 671.68M | 600.34M | 566.34M | 583.17M |
| Long Term Debt | 322.56M | 302.11M | 289.98M | 300.99M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 4.11M | 4.53M | 4.94M | 4.55M |
| Common Stock | 30.99M | 30.80M | 30.78M | 30.77M |
| Treasury Stock | 60.06M | 58.80M | 57.89M | 56.95M |
| Retained Earnings | 523.70M | 501.90M | 471.83M | 446.83M |
| Capital Surplus | 0.95B | 0.95B | 0.94B | 0.94B |
| Shareholder Equity | 1.41B | 1.39B | 1.36B | 1.33B |
| Other Liabilities | N.A | N.A | N.A | N.A |
LHC Group, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 49.36M | N.A | N.A | 9.35M |
| Receivables | 252.59M | 258.25M | 280.49M | 168.08M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 366.91M | 367.18M | 350.44M | 208.35M |
| Other Current Assets | 57.46M | 41.20M | 46.10M | 25.72M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 79.56M | 66.32M | 64.90M | 46.25M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 297.38M | 301.41M | 325.14M | 134.84M |
| Tangible Assets (Net) | -1.32B | -1.33B | -1.31B | -491.35M |
| Other Assets | 23.15M | 23.62M | 22.42M | 19.24M |
| Total Assets | 1.96B | 1.91B | 1.88B | 805.32M |
| Accounts Payable | 77.14M | 63.74M | 76.80M | 51.80M |
| Other Current Liabilities | 121.20M | 151.39M | 130.59M | 74.10M |
| Total Current Liabilities | 206.11M | 228.56M | 220.01M | 126.13M |
| Total Liabilities | 523.33M | 499.33M | 500.14M | 276.67M |
| Long Term Debt | 235.93M | 242.99M | 242.27M | 125M |
| Current Long Term Debt | 7.77M | 12.55M | 12.62M | 222K |
| Minority Interest | 4.76M | 3.75M | 3.86M | 2.98M |
| Common Stock | 30.68M | 40.59M | 30.64M | 17.86M |
| Treasury Stock | 49.37M | 48.97M | 46.34M | 45.72M |
| Retained Earnings | 427.98M | 407.42M | 386.19M | 369.40M |
| Capital Surplus | 0.94B | 0.94B | 0.92B | 126.35M |
| Shareholder Equity | 1.32B | 1.29B | 1.26B | 450.26M |
| Other Liabilities | N.A | N.A | N.A | N.A |
LHC Group, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 2.85M | N.A | 6.97M |
| Receivables | 161.90M | 145.51M | 130.95M |
| Inventory | N.A | N.A | N.A |
| Current Assets | 200.97M | 191.61M | 165.77M |
| Other Current Assets | 32.23M | 23.65M | 20.27M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 46.45M | 47.56M | 43.89M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 134.61M | 130.78M | 114.97M |
| Tangible Assets (Net) | -483.99M | -499.59M | -400.6M |
| Other Assets | 19.07M | 2.41M | 2.87M |
| Total Assets | 809.34M | 765.05M | 672.67M |
| Accounts Payable | 39.75M | 40.36M | 38.51M |
| Other Current Liabilities | 62.22M | 67.38M | 56.23M |
| Total Current Liabilities | 102.25M | 107.99M | 95M |
| Total Liabilities | 289.35M | 265.27M | 213.87M |
| Long Term Debt | 144M | 119.09M | 84.41M |
| Current Long Term Debt | 286K | 261K | 258K |
| Minority Interest | 2.95M | 1.98M | 2.89M |
| Common Stock | 17.75M | 17.75M | 17.73M |
| Treasury Stock | 42.25M | 42.23M | 41.88M |
| Retained Earnings | 364.40M | 345.97M | 335.06M |
| Capital Surplus | 126.49M | 125.21M | 123.46M |
| Shareholder Equity | 448.87M | 429.18M | 416.86M |
| Other Liabilities | N.A | N.A | N.A |
LHC Group, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 14.50M | 44.69M | 22.02M |
| Depreciation | 15.60M | 13.83M | 13.65M |
| Changes in Receivables | -2.08M | 27.18M | -66.8M |
| Changes in Inventories | 0 | N.A | N.A |
| Cash Change | 81.01M | 164.44M | -23.36M |
| Cash Flow | 455.74M | 468.80M | -16.05M |
| Capital Expenditures | -51.24M | -27.44M | -13.5M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -41.77M | -21.45M | -32.8M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -302.47M | -276.53M | 36.66M |
| Other Financing Cash Flows | N.A | -6.93M | -11.94M |
| Cash Flow Financing | -191.88M | -282.91M | 25.49M |
| Exchange Rate Effect | N.A | N.A | N.A |
LHC Group, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 21.80M | 30.07M | 25M | 18.86M |
| Depreciation | 15.16M | 11.84M | 12.33M | 11.60M |
| Changes in Receivables | 3.15M | -15.17M | -4.38M | -15.97M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 2.37M | 2.57M | -11.78M | -10.84M |
| Cash Flow | 53.73M | 46.46M | 26.90M | 31.43M |
| Capital Expenditures | -18.21M | -7.8M | -4.8M | -2.8M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -39.28M | -40.75M | -24.56M | -22.21M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -7.06M | 2M | -9M | -3.65M |
| Other Financing Cash Flows | -6.4M | -5.99M | -5.49M | -16.89M |
| Cash Flow Financing | -12.08M | -3.14M | -14.12M | -20.06M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
LHC Group, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 20.55M | 21.23M | 16.80M | 5M |
| Depreciation | 4.38M | 4.44M | 4.26M | 3.29M |
| Changes in Receivables | 5.66M | 22.24M | -112.41M | -6.18M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -7.61M | 41.60M | 6.03M | 6.50M |
| Cash Flow | 22.25M | 56.64M | -4.14M | 33.84M |
| Capital Expenditures | -14.1M | -5.13M | -11.21M | -5.32M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -14.59M | -9.5M | 4.65M | -2.05M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -11.78M | -331K | 8.52M | -19.06M |
| Other Financing Cash Flows | -3.82M | -5.58M | -3.31M | -6.55M |
| Cash Flow Financing | -15.28M | -5.53M | 5.52M | -25.29M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
LHC Group, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 18.44M | 10.91M | 11.30M |
| Depreciation | 3.74M | 3.33M | 3.16M |
| Changes in Receivables | -16.39M | -14.56M | -5.49M |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | -14.07M | 9.95M | -9.81M |
| Cash Flow | -29.37M | 18.92M | 8.15M |
| Capital Expenditures | -5.58M | -41.15M | -25.07M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -6.89M | -40.62M | -21.16M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 24.93M | 34.94M | 5.94M |
| Other Financing Cash Flows | -3M | -3.59M | -2.95M |
| Cash Flow Financing | 22.18M | 31.66M | 3.20M |
| Exchange Rate Effect | N.A | N.A | N.A |
LHC Group, Inc. dividends (USD)
Total Valuation
LHC Group Inc has a market cap or net worth of $5.02 billion. The enterprise value is $5.75 billion.
Market Cap
5.02B
Enterprise Value
5.75B
Important Dates
Earnings Date
Nov 2, 2022
Ex-Dividend Date
n.a
Share Statistics
LHC Group Inc has 31.03 million shares outstanding.
Shares Outstanding
31.03M
Float
n.a
Valuation Ratios
The trailing PE ratio is 68.3349 and the forward PE ratio is 27.8581. LHC Group Inc's PEG ratio is -1.8747.
PE Ratio
68.3349
Forward PE
27.8581
PS Ratio
2.1900
PB Ratio
3.1800
PEG Ratio
-1.8747
Stock Price Statistics
The stock price has increased by 0.1790%. The beta is 0.6606, so LHC Group Inc's price volatility has been lower than the market average.
Beta (1Y)
0.6606
52-Week Price Change
+0.1790%
50-Day Moving Average
159.79
200-Day Moving Average
153.09
Average Volume (30 Days)
271.11K
Income Statement
In the last 12 months, LHC Group Inc had revenue of $2.30 billion and earned $883.78 million in profits. Earnings per share was $2.37.
Revenue
2.30B
Gross Profit
883.78M
EBITDA
162.42M
Earnings per Share
2.37
About
Country
United States
Industry
Home Health Care Services
Sector
Health Care and Social Assistance
Employees
2,021
CEO
Keith Myers
Address
901 Hugh Wallis Rd S
Lafayette
Louisiana
70508-2511
Lafayette
Louisiana
70508-2511
Phone
13372331307
Website
www.lhcgroup.com
Ticker Symbol
LHCG
Reporting Currency
USD
Company Description
LHC Group, Inc. is a national provider of in-home healthcare services and innovations for communities around the nation, offering quality, value-based healthcare to patients primarily within the comfort and privacy of their home or place of residence.
The company's approximately 30,000 employees deliver home health, hospice, home and community based services, and facility-based care in 35 states and the District of Columbia - reaching 60 percent of the U.S. population aged 65 and older.
As the preferred joint venture partner for almost 400 leading U.S. hospitals and health systems, LHC Group works in cooperation with providers to customize each partnership and reach more patients and families with an effective and efficient model of care..