NYSE: LH - Laboratory Corporation of America Holdings

Yield per half year: +9.59%
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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.86 10.9 12.86 13.22 16.27 12.38 19.81 30.38 21.45 18.8 19
Выручка, млрд $
6.01 8.68 9.64 10.44 11.33 11.55 13.98 16.12 14.88 12.16 12.16
Чистая прибыль, млрд $
0.511 0.436 0.732 1.27 0.8837 0.8238 1.56 2.38 1.28 0.418 0.418
EV, млрд $
10.05 16.27 17.77 19.6 18.36 23.23 25.25 34.8 27.08 25.04 25.04
EBIT, млрд $
0.9529 1.12 1.38 1.44 1.51 1.33 2.45 3.26 2.21 1.12 1.12
EBITDA, млрд $
1.01 1.17 1.82 1.9 2.06 1.97 3.54 4.12 2.74 1.7 1.7
Баланс стоимость, млрд $
3.79 4.22 4.96 6.22 6.97 7.57 9.36 10.27 10.1 7.88 7.88
FCF, млрд $
0.536 0.727 0.897 1.14 0.9256 1.04 1.75 2.65 1.47 0.8741 0.8741
Операционный денежный поток, млрд $
0.739 0.9824 1.18 1.46 1.31 1.44 2.14 3.11 1.96 1.33 1.33
Операционная прибыль, млрд $
0.928 1.12 1.37 1.44 1.33 1.33 2.45 3.26 1.77 1.12 1.12
Операционные расходы, млрд $
1.27 1.79 1.81 2.03 1.8 1.87 2 2.32 2.26 2.02 2.02
CAPEX, млрд $
0.204 0.256 0.278 0.315 0.3798 0.4002 0.3817 0.4604 0.4819 0.4536 0.4536


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.58 0.7164 0.4336 0.3167 0.4268 0.3375 1.32 1.47 0.43 0.5368 0.5368
Short Term Investments $
0.02 0.0177 0.1354 0.1099 0.072 0.0091 0.073 0.0109
Long term investments $
0.0885 0.0926 0.0582 0.0576 0.0584 0.0605 0.0849 0.0735 0.0609 0.0657 0.0269
Total Receivables $
0.8157 1.37 1.52 1.72 1.86 2.03 3.02 2.98 3.02 2.1 2.1
Total Current Assets $
1.69 2.66 2.48 2.68 2.84 2.98 5.13 5.33 4.63 3.77 3.77
Чистые активы, млрд $
2.82 4.94 5.51 6.83 2.84 2.98 5.13 5.33 2.96 4.7 2.96
Активы, млрд $
7.3 14.22 14.25 16.57 16.19 18.02 20.07 20.39 20.16 16.73 16.73
Short Term Debt $
0.3471 0.4249 0.5495 0.4175 0.0179 0.6211 0.5754 0.199 0.4928 1.17 1.17
Long Term Debt $
2.68 5.99 5.3 6.34 6.04 5.88 5.5 5.5 5.12 4.05 4.05
Задолженность, млрд $
4.48 9.28 8.74 9.74 9.21 10.45 10.71 10.11 10.06 8.83 8.83
Чистый долг, млрд $
2.2 5.37 4.91 6.45 5.58 6.75 5.44 4.87 5.86 5.42 5.42
Долг, млрд $
2.78 6.09 5.34 6.7 6.01 7.08 6.76 6.34 6.29 5.95 5.23
Interest income $
0.263 0.2095 0.2217 0.2251 0.2123 0.1942 0.1754 0.166
Расходы на обслуживание долга $
0.1095 0.2749 0.2191 0.2351 0.2442 0.2407 0.2074 0.2121 0.1803 0.1996 0.1996
Чист. проц. доходы, млрд $
-0.2191 0.2217 0.2251 0.2123 0.1942 0.1754 0.166 0.1771 0.166
Goodwill $
3.02 3.1 6.29 6.42 7.53 7.36 7.87 7.75 7.96 8.12 6.14
Амортизация, млрд $
0.2455 0.4578 0.4992 0.5332 0.5521 0.6384 1.1 0.8572 0.5372 0.5809 0.5809
Себестоимость, млрд $
3.81 5.78 6.46 6.98 8.16 8.3 9.03 10.5 10.49 9.02 9.02
Товарно материальные запасы $
0.1395 0.191 0.2052 0.2276 0.2373 0.2447 0.4232 0.4014 0.4706 0.4746 0.4746


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.91 4.35 6.82 11.81 8.61 8.35 15.88 24.38 13.96 4.77 4.77
Цена акции ао 107.9 123.64 128.38 159.51 126.36 169.17 203.55 245 227.29 244.26 244.26
Число акций ао, млн 86 101 104 103 102 98 98 97 91.6 87.6 87.6
FCF/акцию 6.23 7.19 8.63 11 9.02 10.59 17.89 27.17 16.09 9.98 9.98


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.25 11.25 14.01 20.56 12.81 11.33 18.39 24.22 12.56 4.65 5.31 4.39
ROA, % 7.17 4.06 5.14 8.23 5.4 4.82 8.17 11.75 6.31 2.27 2.5 7.82
ROIC, % 10.21 6.99 7.72 11.3 7.92 7.24 11.05 15.51 9.35 5.13 13.52 17.25
ROS, % 11.59 13.73 13.07 13.34 11.64 17.35 20.7 8.6 3.44 3.44 3.44 11.86
ROCE, % 33.78 22.33 25.09 21.07 10.57 8.65 14.39 18.52 12.92 8.32 14.24 60.86
Рентаб EBITDA, % 16.83 13.48 15.59 18.23 18.22 17.04 25.35 25.54 18.44 14.02 14.02 19.91
Чистая рентаб, % 15.4 12.9 14.2 13.7 7.8 7.13 11.13 14.75 8.6 3.44 3.44 13.58
Operation Margin, % 12.87 14.22 13.74 12.12 11.98 21.09 20.22 11.92 9.24 9.24 9.24 15.17
Чистая процентная маржа, % 10.28 9.88 8.5 5.03 7.59 12.15 7.8 7.13 11.13 14.75 13.24 16.02
Доходность FCF, % 7.74 6.81 6.67 6.98 8.57 5.38 6.62 9.98 10.18 6.71 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.1 26.7 20.4 22.2 14.46 20.02 12.73 12.59 16.59 46.95 46.95 60.40
P/BV
3.3 2.5 2.4 2.7 1.83 2.18 2.12 2.91 2.1 2.49 2.49 8.80
P/S
1.6 1.5 1.4 1.6 1.13 1.43 1.42 1.86 1.43 1.61 1.61 4.56
P/FCF
16.52 13.9 13.54 13.26 15.73 11.27 11.41 14.9 12.89 21.74 21.74 14.73
E/P
0.0352 0.0553 0.083 0.0514 0.0522 0.0886 0.0913 0.0582 0.0222 0.022 0.022 0.18
EV/EBITDA
9.94 13.9 11.82 10.3 8.89 11.8 7.13 8.45 9.87 14.69 14.69 23.30
EV/Ebit
15.72 8.3 9.82 12.28 22.28 22.28 22.28
EV/S
2.09 1.94 2.08 2.01 1.89 1.59 1.87 1.82 2.06 2.06 2.06 4.75
EV/FCF
24.94 20.8 19 24.67 20.93 12.68 11.39 18.37 28.65 28.65 28.65 19.88
Debt/EBITDA
5.2 3.55 3.52 2.91 3.6 1.91 1.54 2.29 3.49 3.07 3.07 3.50
Netdebt/Ebitda
4.51 3.06 3.86 3.09 3.62 1.64 1.07 2.14 3.18 3.18 3.18 2.81
Debt/Ratio
0.65 0.61 0.59 0.57 0.58 0.53 0.5 0.3123 0.356 0.3125 0.3125 0.28
Debt/Equity
1.88 1.59 1.43 1.32 1.38 1.14 0.98 0.6235 0.7561 1.77 1.77 3.49
Debt/Net Income
14.69 7.99 5.33 6.86 7.78 3.85 2.36 4.92 14.24 12.5 12.5 8.65
Бета
1.04 1.07 1.05 0.5646 3.76 3.76 0.01
Индекс Альтмана
2.12 2.38 2.43 2.49 2.46 2.98 4.91 3.68 2.61 2.84 2.84 3.89


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.11 0.0012 0.001 0.0064 2.4 0.1517 1 0.1952 0.254 0.254 0.3219
Дивиденд
0 0 0 0 0 0.72 0 2.47 2.78 2.16 3.6
Див доход, ао, %
0 0 0 0 0 0 0 1.21 1.27 1.18 1.28 1.87
Дивиденды / прибыль, %
0 0 0 0.0789 0.7242 290.73 9.75 42.06 15.26 60.77 60.77 130.94


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Всего задолженность
1.88 2.66 3.08
Персонал, чел
70000 67950 70400 56950