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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 142.91 | 286.99 | 118.15 | |
| Graham Fair Price | -34.33 | 16.96 | 25.83 | |
| PEG | 1.09 | 1.16 | 1.15 | |
| Price/Book | -0.98 | 3.10 | 3.13 | |
| Price/Cash Flow | -73.42 | 143.13 | 538.46 | |
| Prices/Earnings | 128.55 | -165.13 | 72.25 | |
| Price/Sales | 2.03 | 8.85 | 8.67 | |
| Price/FCF | -73.42 | 143.13 | 538.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.78 | 0.38 | 0.40 | |
| Operating Margin | -54.71 | 0.03 | 0.07 | |
| ROA | -56.55 | < 0.005 | < 0.005 | |
| ROE | 0.01 | < 0.005 | -56.67 | |
| ROIC | 0.01 | < 0.005 | -43.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | 71.79 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.52 | -0.56 | 8.13 | |
| EPS QOQ | 0.63 | -1.42 | 126.08 | |
| FCF QOQ | -0.84 | 2.71 | 223.15 | |
| Revenue QOQ | < 0.005 | -0.03 | 2499.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 228.87 | 213.62 | -6.66 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.35 | 0.35 | -0.26 | |
| Quick Ratio | 1.23 | 1.19 | -3.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 52.36 | 52.24 | -0.23 | |
| Cash | 0.34 | 0.59 | 70.37 | |
| Capex | -0.10 | -0.18 | -79.20 | |
| Free Cash Flow | 0.30 | 1.13 | 271.68 | |
| Revenue | 18.87 | 18.28 | -3.17 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak