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]
Ratios
13 Sheets · Starting from 2021Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 49.15 | 48.04 | 44.41 | 42.63 | 41.75 | 40.74 | 41.10 | 39.04 | 36.96 | 36.11 | 36.31 | 39.40 | 39.78 | |
| Profit Margin | 10.87 | 7.68 | -2.09 | 4.30 | 3.39 | 2.98 | 3.96 | 4.00 | 4.67 | 3.51 | 4.60 | 5.41 | 6.47 | |
| Operating Margin | 15.99 | 15.05 | -1.01 | 8.52 | 7.10 | 6.20 | 8.13 | 7.71 | 6.97 | 6.13 | 7.29 | 8.63 | 8.21 | |
|
EPS Growth
|
90.53 | -16.46 | -127.14 | 310.96 | -14.94 | -3.05 | 46.46 | 11.83 | 36.06 | -19.08 | 34.06 | 15.96 | 28.37 | |
| EPS USD | 322.00 | 269.00 | -73.00 | 154.00 | 131.00 | 127.00 | 186.00 | 208.00 | 283.00 | 229.00 | 307.00 | 356.00 | 457.00 | |
| Return on Assets (ROA) | 18.88 | 13.66 | -3.34 | 7.09 | 5.29 | 4.44 | 5.71 | 5.96 | 6.31 | 3.30 | 4.47 | 4.49 | 4.96 | |
| Return on Equity (ROE) | 26.14 | 17.83 | -5.02 | 10.23 | 7.63 | 6.85 | 9.12 | 9.26 | 11.16 | 4.83 | 6.77 | 7.30 | 9.17 | |
| Return on Invested Capital (ROIC) | 24.97 | 23.41 | -1.39 | 12.63 | 9.58 | 7.96 | 9.45 | 9.85 | 10.66 | 5.54 | 6.85 | 8.38 | 5.87 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.33 | - - | 8.79 | 5.04 | 5.50 | 12.41 | 17.45 | 14.30 | 18.18 | 12.64 | 13.16 | 2.12 | 26.85 | |
| Debt/Equity | 4.62 | - - | 13.21 | 7.27 | 7.92 | 19.15 | 27.86 | 22.22 | 32.14 | 18.51 | 19.93 | 3.45 | 49.64 | |
| Debt/EBITDA | 10.96 | -0.33 | -517.97 | 18.01 | 18.96 | 124.93 | 133.42 | 114.46 | 180.51 | 173.50 | 135.07 | -112.69 | 355.13 | |
|
Debt/Capitalization
|
4.41 | - - | 11.66 | 6.78 | 7.34 | 16.07 | 21.79 | 18.18 | 24.33 | 15.62 | 16.62 | 3.33 | 33.17 | |
| Long-Term Debt/Capitalization | 4.25 | - - | 11.66 | 6.78 | 7.27 | 16.02 | 21.75 | 18.14 | 24.29 | 15.19 | 15.18 | 1.29 | 32.08 | |
| Interest Debt per Share USD | 0.58 | 0.01 | 1.96 | 1.18 | 1.48 | 3.69 | 5.81 | 5.17 | 8.36 | 9.12 | 9.38 | 1.81 | 24.87 | |
| Debt Growth | 101.46 | -100.00 | - - | -44.00 | 19.04 | 162.83 | 61.92 | -11.12 | 64.34 | 68.90 | 15.59 | -81.30 | 1,376.03 | |
| Liquidity | ||||||||||||||
| Current Ratio | 202.98 | 208.20 | 240.31 | 218.67 | 217.21 | 222.46 | 197.86 | 186.09 | 196.54 | 178.01 | 164.64 | 94.95 | 105.96 | |
| Quick Ratio | 168.29 | 166.84 | 162.32 | 173.62 | 175.74 | 178.13 | 171.33 | 166.68 | 165.02 | 150.13 | 141.78 | 87.95 | 91.10 | |
| Cash Ratio | 0.84 | 0.56 | 0.44 | 17.61 | 23.50 | 0.87 | 8.75 | 4.06 | 2.79 | 23.95 | 13.71 | 42.05 | 2.40 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 676.09 | 742.05 | 680.60 | 740.19 | 724.93 | 680.26 | 715.65 | 699.09 | 646.26 | 695.93 | 703.27 | 659.74 | 612.14 | |
| Payables Turnover | 580.48 | - - | 1,226.36 | 2,455.21 | 2,227.24 | 2,255.29 | 1,955.90 | 2,080.40 | 1,700.15 | 1,499.13 | 1,585.32 | 1,927.73 | 1,362.25 | |
|
Asset Turnover
|
173.72 | 177.73 | 159.92 | 164.79 | 155.91 | 149.19 | 144.22 | 148.98 | 135.07 | 93.84 | 97.19 | 83.08 | 76.65 | |
| Fixed Turnover | 2,490.43 | 2,364.05 | 2,249.21 | 2,158.98 | 2,119.94 | 2,108.93 | 2,142.92 | 2,115.15 | 2,307.89 | 2,274.88 | 1,075.84 | 865.39 | 830.21 | |
| Coverage | ||||||||||||||
| Interest Coverage | 59,891.55 | 71,344.78 | -626.92 | 3,503.55 | 2,343.71 | 1,829.69 | 2,881.97 | 2,403.34 | 1,926.78 | 1,146.82 | 1,359.16 | 4,313.51 | 4,201.01 | |
| Asset Coverage | 2,000 | - - | 800 | 1,300 | 1,200 | 500 | 400 | 400 | 300 | 500 | 500 | 2,800 | 200 | |
| Cash Flow Coverage (CFGR) | 481.99 | - - | -9.70 | 383.45 | 197.81 | 63.36 | 60.67 | 76.85 | 22.40 | 44.56 | 46.31 | 1,004.72 | -12.90 | |
| EBITDA Coverage | 63,000 | 65,700 | -600 | 3,500 | 2,400 | 1,900 | 3,000 | 2,500 | 2,000 | 1,100 | 1,600 | 5,000 | 4,900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | 2.88 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 9.58 | 8.98 | -5.65 | 7.22 | 5.45 | 4.07 | 4.10 | 4.56 | 4.62 | 2.44 | 2.23 | 1.67 | 3.33 | |
|
Price/Earnings (P/E)
|
1,044.12 | 1,113.88 | -1,769.42 | 1,385.84 | 1,834.56 | 2,460.05 | 2,437.88 | 2,193.55 | 2,165.36 | 4,101.31 | 4,491.45 | 5,995.69 | 3,003.63 | |
| Price/Earnings Growth (PEG) | 11.53 | -67.67 | 13.92 | -4.46 | -122.84 | -805.67 | 52.48 | 185.46 | 60.05 | -214.94 | 131.86 | 375.65 | 105.87 | |
|
Price/Book (P/B)
|
272.93 | 198.57 | 88.87 | 141.80 | 139.89 | 168.59 | 222.32 | 203.09 | 241.74 | 197.99 | 304.21 | 437.67 | 275.42 | |
| Price/Tangible Book (P/TB) | 272.93 | 198.57 | 88.87 | 141.80 | 139.89 | 168.59 | 222.32 | 203.09 | 241.74 | 197.99 | 304.21 | 437.67 | 275.42 | |
| Price/Sales (P/S) | 113.47 | 85.60 | 36.97 | 59.64 | 62.26 | 73.22 | 96.56 | 87.72 | 101.21 | 144.06 | 206.68 | 324.30 | 194.34 | |
|
Price/Cash Flow (P/CF)
|
1,227.13 | 755.63 | -6,941.39 | 508.58 | 892.69 | 1,389.66 | 1,315.26 | 1,189.33 | 3,356.75 | 2,401.22 | 3,295.59 | 1,264.24 | -4,299.41 | |
| Price/Free CF (P/FCF) | 1,473.89 | 900.69 | -2,069.97 | 638.06 | 3,847.89 | -1,238.33 | -3,295.39 | 2,834.88 | -2,556.31 | 3,449.26 | 4,439.19 | 1,443.97 | -3,235.88 | |
| Price/Operating CF (P/OCF) | 1,227.13 | 755.63 | -6,941.39 | 508.58 | 892.69 | 1,389.66 | 1,315.26 | 1,189.33 | 3,356.75 | 2,401.22 | 3,295.59 | 1,264.24 | -4,299.41 |