Laboratory Corporation of America Holdings
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two s…
Medical - Diagnostics & Research
US, Burlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -24.89 | 0.88 | 1.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -15.78 | 12.14 | 14.42 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.04 | 94.64 | 92.76 | |
| Cash | -81.33 | 1.18 | 6.32 | |
| Capex | 19.21 | -1.59 | -1.97 | |
| Free Cash Flow | -59.95 | -1.95 | 4.86 | |
| Revenue | 5.72 | 37.77 | 35.73 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.88 | 0.26 | 0.25 | |
| Operating Margin | 36.92 | 0.10 | 0.08 | |
| ROA | 38.05 | 0.01 | < 0.005 | |
| ROE | 35.00 | 0.03 | -0.02 | |
| ROIC | -3.84 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LH is permitted for members.
6
Leverage & Liquidity