LHC Group, Inc.
LHC Group, Inc., a health care provider, specializes in the post-acute continuum of care primarily for Medicare beneficiaries in the United States. It operates through five segments: Home Health Services, Hospice Services, Home and Community-Based Servic…
Medical - Care Facilities
US, Lafayette [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 | -3.30 | 1.41 | 1.45 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 142.26 | 41.13 | 16.98 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.23 | 52.24 | 52.36 | |
| Cash | 70.37 | 0.59 | 0.34 | |
| Capex | -79.20 | -0.18 | -0.10 | |
| Free Cash Flow | 271.68 | 1.13 | 0.30 | |
| Revenue | -3.17 | 18.28 | 18.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.78 | 0.38 | 0.40 | |
| Operating Margin | -54.71 | 0.03 | 0.07 | |
| ROA | -56.55 | < 0.005 | < 0.005 | |
| ROE | -56.67 | < 0.005 | 0.01 | |
| ROIC | -43.29 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LHCG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LHCG is permitted for members.
6
Leverage & Liquidity