NYSE: LH - Laboratory Corporation of America Holdings

Yield per half year: +0.742%
Dividend yield: +1.27%
Sector: Healthcare

Reporting Laboratory Corporation of America Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.9 12.86 13.22 16.27 12.38 19.81 30.38 21.45 18.8 19 20.56 8.71
Выручка, млрд $
9.64 10.44 11.33 11.55 13.98 16.12 14.88 12.16 13.01 13.01 14.03 -1.43
Чистая прибыль, млрд $
0.732 1.27 0.8837 0.8238 1.56 2.38 1.28 0.418 0.746 0.746 1.28 -13.72
EV, млрд $
17.77 19.6 18.36 23.23 25.25 34.8 27.08 25.04 25.02 25.02 27.44 -0.18
EBIT, млрд $
1.38 1.44 1.51 1.33 2.45 3.26 1.42 0.7721 1.17 1.17 1.81 -13.74
EBITDA, млрд $
1.82 1.9 2.06 1.97 3.54 4.12 1.95 1.35 1.81 1.81 2.55 -12.55
Баланс стоимость, млрд $
4.96 6.22 6.97 7.57 9.36 10.27 10.1 7.88 8.05 8.05 9.13 -2.97
FCF, млрд $
0.897 1.14 0.9256 1.04 1.75 2.65 1.47 0.8741 1.1 1.1 1.57 -8.87
Операционный денежный поток, млрд $
1.18 1.46 1.31 1.44 2.14 3.11 1.96 1.33 1.59 1.59 2.03 -5.77
Операционная прибыль, млрд $
1.37 1.44 1.33 1.33 2.45 3.26 1.77 0.7256 1.11 1.11 1.86 -14.64
Операционные расходы, млрд $
1.81 2.03 1.8 1.87 2 2.32 2.26 2.64 2.4 2.4 2.32 3.71
CAPEX, млрд $
0.278 0.315 0.3798 0.4002 0.3817 0.4604 0.4819 0.4536 0.4899 0.4899 0.4535 5.12


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4336 0.3167 0.4268 0.3375 1.32 1.47 0.43 0.5368 1.52 1.52 1.06 2.86
Short Term Investments $
0.02 0.0177 0.1354 0.1099 0.072 0.0091 0.073 0.0109 0.0550 -37.01
Long term investments $
0.0926 0.0582 0.0576 0.0584 0.0605 0.0849 0.0735 0.0609 0.0657 0.0269 0.0624 -20.54
Total Receivables $
1.52 1.72 1.86 2.03 3.02 2.98 2 2.1 2.1 2.1 2.44 -7.01
Total Current Assets $
2.48 2.68 2.84 2.98 5.13 5.33 4.63 3.77 4.81 4.81 4.73 -1.28
Чистые активы, млрд $
4.94 5.51 6.83 2.84 2.98 5.13 5.33 2.96 4.7 2.96 4.22 9.54
Активы, млрд $
14.25 16.57 16.19 18.02 20.07 20.39 20.16 16.73 18.38 18.38 19.15 -1.74
Short Term Debt $
0.5495 0.4175 0.0179 0.6211 0.5754 0.199 0.4711 1.17 1.19 1.19 0.7211 15.64
Long Term Debt $
5.3 6.34 6.04 5.88 5.5 5.5 5.12 4.05 5.33 5.33 5.10 -0.63
Задолженность, млрд $
8.74 9.74 9.21 10.45 10.71 10.11 10.06 8.83 10.31 10.31 10.00 -0.76
Чистый долг, млрд $
4.91 6.45 5.58 6.75 5.44 4.87 5.86 5.42 5.75 5.75 5.47 1.11
Долг, млрд $
5.34 6.7 6.01 7.08 6.76 6.34 6.29 5.95 7.27 7.27 6.52 1.47
Interest income $
0.263 0.2095 0.2217 0.2251 0.2123 0.1942 0.1754 0.166 0.1946 -5.91
Расходы на обслуживание долга $
0.2191 0.2351 0.2442 0.2407 0.2074 0.2121 0.1803 0.1996 0.2083 0.2083 0.2015 0.09
Чист. проц. доходы, млрд $
-0.2191 0.2217 0.2251 0.2123 0.1942 0.1754 0.166 0.1771 0.166 0.1850 -3.56
Goodwill $
3.1 6.29 6.42 7.53 7.36 7.87 7.75 7.96 8.12 6.14 7.57 -4.84
Амортизация, млрд $
0.4992 0.5332 0.5521 0.6384 1.1 0.8572 0.5372 0.5773 0.6435 0.6435 0.7430 -10.17
Себестоимость, млрд $
6.46 6.98 8.16 8.3 9.03 10.5 10.49 8.8 9.51 9.51 9.67 1.04
Товарно материальные запасы $
0.2052 0.2276 0.2373 0.2447 0.4232 0.4014 0.4706 0.4746 0.4932 0.4932 0.4526 3.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.82 11.81 8.61 8.35 15.88 24.38 13.96 4.77 8.86 8.86 13.57 -11.02
Цена акции ао 128.38 159.51 126.36 169.17 203.55 245 227.29 229.32 228.04 228.04 226.64 2.30
Число акций ао, млн 104 103 102 98 98 97 91.6 87.6 84.2 84.2 91.68 -2.99
FCF/акцию 8.63 11 9.02 10.59 17.89 27.17 16.09 9.98 13.02 13.02 16.83 -6.16


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, % 14.01 20.56 12.81 11.33 18.39 24.22 12.56 4.65 9.37 9.37 4.12 13.84 -12.62
ROA, % 5.14 8.23 5.4 4.82 8.17 11.75 6.31 2.27 4.25 4.25 7.43 6.55 -12.25
ROIC, % 6.99 7.72 11.3 7.92 7.24 11.05 15.51 9.35 4.78 13.52 17.25 9.59 -7.97
ROS, % 13.07 13.34 11.64 17.35 20.7 8.6 3.44 5.73 5.73 5.73 10.62 8.84 -22.65
ROCE, % 21.07 10.57 8.65 14.39 18.52 8.3 5.72 7.76 14.48 14.48 86.89 10.96 -4.80
Ebit margin, % 11.51 19.45 19.71 9.53 6.35 8.98 8.98 8.98 10.71 -14.55
Рентаб EBITDA, % 18.23 18.22 17.04 25.35 25.54 13.14 11.1 13.92 13.92 13.92 20.73 15.52 -11.43
Чистая рентаб, % 14.2 13.7 7.8 7.13 11.13 14.75 8.6 3.44 5.73 5.73 12.34 8.73 -12.43
Operation Margin, % 13.74 12.12 11.98 21.09 20.22 11.92 5.97 8.5 8.5 8.5 15.43 11.02 -15.91
Чистая процентная маржа, % 9.88 8.5 5.03 7.59 12.15 7.8 7.13 11.13 14.75 13.24 16.02 10.59 3.95
Доходность FCF, % 6.81 6.67 6.98 8.57 5.38 6.62 9.98 10.18 6.71 4.65 7.63 -6.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 22.2 14.46 20.02 12.73 12.59 16.59 46.95 25.83 25.83 39.66 22.94 15.20
P/BV
2.4 2.7 1.83 2.18 2.12 2.91 2.1 2.49 2.39 2.39 13.46 2.40 2.43
P/S
1.4 1.6 1.13 1.43 1.42 1.86 1.43 1.61 1.48 1.48 4.30 1.56 0.83
P/FCF
13.54 13.26 15.73 11.27 11.41 14.9 12.89 21.74 17.34 17.34 65.09 15.66 8.73
E/P
0.083 0.0514 0.0522 0.0886 0.0913 0.0582 0.0222 0.022 0.0393 0.0393 0.17 0.0466 -15.51
EV/EBIT
15.72 8.3 9.82 19.11 32.43 21.43 21.43 21.43 20.84 16.89
EV/EBITDA
11.82 10.3 8.89 11.8 7.13 8.45 13.86 18.56 13.82 13.82 22.19 12.36 14.15
EV/S
2.08 2.01 1.89 1.59 1.87 1.82 2.06 1.92 1.92 1.92 4.46 1.92 0.53
EV/FCF
19 24.67 20.93 12.68 11.39 18.37 28.65 22.83 22.83 22.83 85.76 20.81 14.92
Debt/EBITDA
3.52 2.91 3.6 1.91 1.54 3.22 4.41 4.02 4.02 4.02 3.48 3.44 21.15
Netdebt/Ebitda
3.86 3.09 3.62 1.64 1.07 3 4.01 3.18 3.18 3.18 2.72 2.89 24.34
Debt/Ratio
0.59 0.57 0.58 0.53 0.5 0.3123 0.356 0.3957 0.3957 0.3957 0.30 0.3919 -4.57
Debt/Equity
1.43 1.32 1.38 1.14 0.98 0.6235 0.7561 0.9032 1.28 1.28 5.34 0.9086 5.49
Debt/Net Income
5.33 6.86 7.78 3.85 2.36 4.92 14.24 9.75 9.75 9.75 7.89 8.20 32.81
PEG
-1.56 -1.56 -1.5600 0.00
Бета
1.04 1.07 1.05 0.5646 -1.64 -0.1044 -0.1044 0.41 0.1880 -162.79
Индекс Альтмана
2.43 2.49 2.46 2.98 4.91 3.68 2.61 2.84 2.9 2.9 3.82 3.39 -10.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.001 0.0064 2.4 0.1517 1 0.1952 0.254 0.2431 0.3219 0.3688 9.89
Дивиденд
0 0 0 0.72 0 2.47 2.78 2.88 0.72 3.6 1.91 0.00
Див доход, ао, %
0 0 0 0 0 1.21 1.27 1.15 1.26 1.27 1.88 1.22 1.02
Дивиденды / прибыль, %
0 0.0789 0.7242 290.73 9.75 42.06 15.26 60.77 32.59 32.59 67.91 32.09 27.30
Dividend Coverage Ratio
198.13 0.3682 5.43 1.56 12.19 5.04 1.65 1.3 2.32 2.32 4.50 -28.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.002 0 0.00
Всего задолженность
1.88 2.66 3.08 17.89
Персонал, чел
70000 67950 70400 56950 -5.03