LHC Group, Inc.

NASDAQ
LHCG
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting LHC Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4087 0.5612 0.8152 0.7769 1.65 2.91 4.27 4.31 5.29 5.29 3.69 26.24
Выручка, млрд $
0.816 0.915 1.07 1.81 2.08 2.06 2.22 2.28 2.28 2.28 2.18 1.85
Чистая прибыль, млрд $
0.032 0.037 0.05 0.0636 0.0957 0.1116 0.1157 0.0399 0.0399 0.0399 0.0806 -16.05
EV, млрд $
0.6539 0.8998 0.7743 2.8 4.57 6.41 5.1 5.67 0.7151 5.67 4.49 -30.99
EBIT, млрд $
0.0575 0.0617 0.0649 0.0957 0.1335 0.1518 0.1578 0.1194 0.1007 0.1194 0.1326 -5.48
EBITDA, млрд $
0.0694 0.083 0.089 0.112 0.1851 0.2076 0.2162 0.1836 0.1648 0.1836 0.1915 -2.30
OIBDA, млрд $
0.1594 0.241 0.2741 0.2861 0.2631 0.2447 10.54
Баланс стоимость, млрд $
0.2777 0.3143 0.3644 1.32 1.41 1.53 1.57 1.6 1.6 1.6 1.54 2.56
FCF, млрд $
-0.024 0.028 -0.042 0.0756 0.0969 0.4634 -0.1333 0.0304 0.0304 0.0304 0.0976 -20.69
Операционный денежный поток, млрд $
0.0599 0.0675 0.0323 0.1086 0.1305 0.5292 -0.1003 0.05 0.05 0.05 0.1319 -17.46
Операционная прибыль, млрд $
0.068 0.072 0.076 0.111 0.1516 0.1781 0.1856 0.1194 0.1152 0.1194 0.1500 -5.34
Операционные расходы, млрд $
0.2679 0.2854 0.32 0.5379 0.596 0.6328 0.6964 0.7642 0.7642 0.7642 0.6907 5.10
CAPEX, млрд $
0.084 0.039 0.075 0.033 0.0336 0.0659 0.033 0.0196 0.0196 0.0196 0.0343 -10.22


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0061 0.0033 0.0028 0.0494 0.0317 0.2866 0.0098 0.0179 0.0179 0.0179 0.0728 -10.80
Total Receivables $
0.1078 0.1141 0.1309 0.1659 0.2601 0.2958 0.3127 0.3626 0.3267 0.3267 0.3116 4.67
Total Current Assets $
0.1388 0.1497 0.201 0.3669 0.3803 0.647 0.4331 0.4082 0.4082 0.4082 0.4554 1.43
Чистые активы, млрд $
0.3546 0.3951 0.5066 0.3669 0.3803 0.647 0.4331 0.1543 0.4082 0.1543 0.4046 1.43
Активы, млрд $
0.5661 0.6141 0.7937 1.93 2.14 2.48 2.9 2.9 2.9 2.9 2.66 6.27
Short Term Debt $
0.000241 0.000252 0.000286 0.0078 0.0287 0.0327 0.0376 0.0364 0.0364 0.0364 0.0344 4.87
Long Term Debt $
0.0985 0.0875 0.144 0.2359 0.253 0.02 0.6612 0.733 0.733 0.733 0.4800 23.71
Задолженность, млрд $
0.2083 0.2125 0.2871 0.5042 0.633 0.87 1.23 1.19 1.19 1.19 1.02 13.46
Чистый долг, млрд $
0.0926 0.0845 0.1414 0.1943 0.25 -0.2339 0.7677 0.7151 0.7151 0.7151 0.4428 23.39
Долг, млрд $
0.0988 0.0878 0.000286 0.2437 0.2817 0.0527 0.7775 0.844 0.844 0.844 0.5600 24.54
Interest income $
0.0023 0.0024 0.0034 0.0097 0.0112 0.0058 37.25
Расходы на обслуживание долга $
0.0023 0.0029 0.0039 0.0097 0.0112 0.0041 0.0043 0.0313 0.0313 0.0313 0.0164 22.82
Чист. проц. доходы, млрд $
-0.0029 0.0034 0.0097 0.0112 -0.0041 -0.0043 -0.0313 -0.0038 -226.40
Goodwill, млрд $
0.1949 0.24 0.2907 0.3073 0.3926 1.16 1.22 1.26 1.75 1.77 1.43 8.82
Амортизация, млрд $
0.0083 0.0096 0.012 0.0122 0.0134 0.0164 0.0516 0.0558 0.0584 0.0642 0.0493 31.38
Себестоимость, млрд $
0.3835 0.4348 0.4809 0.5577 0.6758 1.16 1.32 1.25 1.34 1.4 1.29 3.83


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.84 2.07 2.79 2.29 3.07 3.56 3.68 1.3 1.3 1.3 2.58 -15.79
Цена акции ао 45.7 61.25 93.88 137.76 213.32 169.81 169.81 169.81 169.81 169.81 178.51 -4.46
Число акций ао, млн 17 18 18 17 27 31 31 31.43 30.66 30.66 30.22 2.58
FCF/акцию -1.33 1.57 -2.36 2.72 3.1 14.77 -4.24 0.9904 0.9904 0.9904 3.12 -20.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.61 9.76 11.88 7.2 7.01 7.59 7.48 2.52 2.52 2.52 17.60 5.42 -18.50
ROA, % 6.11 6.2 7.12 4.67 4.71 4.83 4.3 1.38 1.38 1.38 5.71 3.32 -21.77
ROIC, % 6.75 8.12 8.24 9.92 6.57 6.28 6.72 5.96 2.6 5.2 17.65 5.63 -16.92
ROS, % 6.06 5.28 6.42 7.36 7.11 1.75 1.75 1.75 1.75 1.75 13.36 2.82 -24.45
ROCE, % 15.36 12.82 5.55 6.99 8.42 6.34 4.58 3.86 6.99 6.99 29.73 6.04 -3.65
Ebit margin, % 5.28 6.42 7.36 7.11 5.23 5.24 5.24 18.53 6.27 -3.98
Рентаб EBITDA, % 8.07 8.3 6.19 8.9 10.06 9.74 8.04 7.22 8.05 8.05 26.10 8.62 -4.36
Чистая рентаб, % 8.3 7.8 7.1 3.51 4.6 5.41 5.21 1.75 1.75 1.75 13.36 3.74 -17.58
Operation Margin, % 7.11 6.39 7.66 8.72 8.36 5.23 5.24 5.24 5.24 5.24 16.64 5.86 -8.92
Чистая процентная маржа, % 3.39 2.98 3.96 4 4.67 3.51 4.6 5.41 5.21 4.44 24.17 4.68 2.21
Доходность FCF, % 2.94 -10.61 -4.26 3.47 -5.16 3.28 2.69 8.57 -2.38 0.6257 2.56 -28.20


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.6 26.3 23.3 26.4 40.96 45.09 59.5 37.46 124.33 124.33 69.12 61.47 24.87
P/BV
1.7 2.3 2.1 2.5 1.83 2.86 4.12 2.6 2.91 2.91 8.87 2.86 9.72
P/S
0.8 1 0.9 1.1 1.44 2.07 3.22 1.95 2.17 2.17 8.05 2.17 8.55
P/FCF
-45.36 39.04 44.71 14.47 -32.24 159.82 174.01 174.01 174.01 174.01 8.97 129.92 -240.10
E/P
0.0466 0.0276 0.0266 0.0206 0.0206 0.0082 0.0075 0.0075 0.0075 0.0075 0.03 0.0103 -18.30
EV/EBIT
28.7 34.21 42.55 32.21 47.52 47.49 47.49 47.49 88.11 43.45 2.22
EV/EBITDA
9.42 12.18 8.7 24.98 24.67 30.86 23.6 30.9 4.34 30.9 53.63 22.87 -29.36
EV/S
1.13 1.38 1.85 2.51 2.84 2.48 2.49 2.49 2.49 2.49 8.36 2.56 -2.60
EV/FCF
28.16 -28.64 33.04 39.78 11.17 -47.25 186.81 186.51 186.51 186.51 21.77 104.75 75.60
Debt/EBITDA
1.84 2.18 1.52 0.2538 3.6 4.6 4.6 4.6 4.6 4.6 2.61 4.40 5.02
Netdebt/Ebitda
1.67 1.65 1.3 -1.02 2.87 3.9 3.89 3.89 3.89 3.89 0.49 3.69 6.27
Debt/Ratio
0.36 0.26 0.3 0.35 0.42 0.2913 0.291 0.291 0.291 0.291 0.24 0.3169 -7.08
Debt/Equity
0.57 0.35 0.42 0.57 0.78 0.529 5.47 5.47 0.6974 0.6974 2.82 2.59 -2.21
Debt/Net Income
2.88 3.83 2.94 0.472 6.04 21.17 21.15 21.15 21.15 21.15 10.75 18.13 28.49
PEG
-64.32 -64.32 -67.37 -64.3200 0.00
Бета
0.37 0.41 0.42 0.3103 0 0 0 0.01 0.3776 -4.30
Индекс Альтмана
6.44 5.02 5.71 6 3.3 4.67 3.25 3.25 3.25 3.25 12.59 3.54 -0.30


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.0083 0.0114 0.0121 0.0241 0.0248 0.0289 0.0215 0.0215 0.0215 0.0242 -2.26
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
25.74 25.73 22.71 19.09 25.16 22.26 24.94 54 54 54 155.02 36.07 16.50
Dividend Coverage Ratio
1.86 1.86 0.76 1.86 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
1.82 1.62 3.19 1.49 0.859 -13.94
Всего задолженность
0.2061 0.231 0.6814 48.97
Персонал, чел
30 000 16 000 -26.97