LHC Group (LHCG) Financials

$169.81

$0.00 (0.00%)

As on 03-Mar-2023 09:30EDT

Market cap

$5,289 Mln

Revenue (TTM)

$2,283 Mln

P/E Ratio

82.8

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	2,282.77	2,219.62	2,063.20	2,080.24	1,809.96	1,072.09
Cost of Revenue	1,399.16	1,336.61	1,250.40	1,324.89	1,156.36	675.81
Gross Profit	883.61	883.01	812.80	755.35	653.61	396.28
Operating Expenses	764.24	696.44	632.85	596.01	537.92	320.02
Operating Profit (EBIT)	119.37	185.64	178.11	151.61	111.00	74.68
Other Income	--	--	--	--	--	--
Profit before Tax	77.21	181.30	173.98	140.46	101.32	71.33
Provision for Tax	16.96	37.69	36.04	26.61	22.40	10.94
Profit after Tax (Net Income)	39.87	115.73	111.60	95.73	63.57	50.11
Minority Interest	20.38	27.89	26.34	18.13	15.35	10.27
Consolidated Profit	39.87	115.73	111.60	95.73	63.57	50.11

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	1,595.39	1,566.24	1,528.77	1,413.32	1,316.93	448.87
Minority Interest	84.97	85.86	84.58	93.93	107.55	57.72
Non-Current Liabilities	901.07	817.23	188.56	402.07	298.13	184.86
Current Liabilities	290.45	408.79	681.44	230.97	206.11	102.25
Total Liabilities	2,896.96	2,895.62	2,483.35	2,140.30	1,928.72	793.70

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	2,488.78	2,462.48	1,836.33	1,760.02	1,561.81	592.74
Current Assets	408.18	433.14	647.02	380.27	366.91	200.97
Total Assets	1,191.52	2,792.26	2,398.77	2,046.37	1,821.17	735.98
Total Debt*	843.97	777.52	52.68	281.70	243.70	144.29
Net Current Assets	117.73	24.35	-34.41	149.30	160.79	98.71

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	49.97	-100.33	529.25	130.46	108.59	32.33
Cash Flow from Investing Activities	-58.36	-607.78	-82.50	-107.90	-25.29	-74.77
Cash from Financing Activities	16.49	431.35	-191.85	-40.25	-36.78	42.03
Net Cash Inflow / Outflow	8.10	-276.76	254.90	-17.69	46.51	-0.42

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.29	3.73	3.60	3.09	2.27	2.78
Cash EPS ($)	3.36	5.62	5.40	4.75	2.85	3.53
Adjusted Book Value ($)	51.46	50.52	49.32	45.59	47.03	24.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.61	-3.24	17.07	4.21	3.88	1.80
Free Cash Flow per Share ($)	0.98	-4.30	14.95	3.12	2.70	-2.36

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	1.67	5.90	6.81	5.88	5.90	9.31
ROE (%)	2.52	7.48	7.59	7.01	7.20	11.87
ROA (%)	1.38	4.30	4.83	4.71	4.67	7.12
EBIT Margin (%)	5.23	7.11	7.36	6.42	5.28	6.06
Net Margin (%)	1.75	5.21	5.41	4.60	3.51	4.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.03	0.08	-0.01	0.15	0.69	0.17
EBIT Growth (%)	-24.33	3.94	13.69	39.56	47.31	5.25
Net Profit Growth (%)	-65.55	3.70	16.58	50.57	26.86	36.98
EPS Growth (%)	-0.66	0.04	0.17	0.36	-0.18	0.37
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	125.72	36.76	59.26	44.61	41.35	22.00
Price / Book Value	3.14	2.72	4.33	3.02	2.00	2.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.81	23.23	30.73	24.42	25.20	15.88
Close Price ($)	161.69	137.23	213.32	137.76	93.88	61.25
High Price ($)	169.84	223.80	236.81	138.58	107.51	76.14
Low Price ($)	112.26	108.42	100.00	88.84	58.65	44.04
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.53	0.50	0.03	0.20	0.19	0.32
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.01	0.00
Current Ratio	1.41	1.06	0.95	1.65	1.78	1.97
Quick Ratio	--	--	--	--	--	1.97
Interest Coverage	3.81	36.37	36.76	11.97	9.88	16.75

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	14.31	16.34	15.16	14.22	14.37	15.47
Asset Turnover	0.79	0.83	0.89	1.02	1.33	1.52
Receivable days	55.14	55.56	53.86	48.80	42.98	50.55
Inventory Days	--	--	--	--	--	--
Payable days	27.82	22.27	21.68	22.15	18.46	17.99
Cash Conversion Cycle	--	--	--	--	24.52	32.56