Last 7 days
2.5%
Last 30 days
3.2%
Last 90 days
1.1%
Trailing 12 Months
35.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | REED W EARL III | back to issuer | -5,100,000 | 170 | -30,000 | - |
2023-02-22 | Myers Keith G | back to issuer | -34,132,400 | 113 | -299,545 | ceo and chairman |
2023-02-22 | TURNER BRENT | back to issuer | -2,414,000 | 170 | -14,200 | - |
2023-02-22 | REED W EARL III | back to issuer | -4,734,160 | 170 | -27,848 | - |
2023-02-22 | Nixon Ronald T | back to issuer | -4,607,000 | 170 | -27,100 | - |
2023-02-22 | Seymour Kimberly S | back to issuer | -264,180 | 47.2172 | -5,595 | - |
2023-02-22 | Myers Keith G | back to issuer | -102,682,000 | 170 | -604,013 | ceo and chairman |
2023-02-22 | Proffitt Joshua L. | back to issuer | -7,809,290 | 66.4943 | -117,443 | president and coo |
2023-02-22 | Gachassin Nicholas III | back to issuer | -2,696,200 | 170 | -15,860 | evp, general counsel |
2023-02-22 | GOLDBERG JONATHAN | back to issuer | -311,100 | 170 | -1,830 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-07-14 | Laurus Investment Counsel Inc. | sold off | -100 | -2,925,960 | - | -% |
2023-07-14 | Ronald Blue Trust, Inc. | sold off | -100 | -21,000 | - | -% |
2023-05-11 | RAMIUS ADVISORS LLC | sold off | -100 | -2,134,310 | - | -% |
2023-04-24 | Ahrens Investment Partners LLC | sold off | -100 | -11,251,500 | - | -% |
2023-04-13 | Householder Group Estate & Retirement Specialist, LLC | sold off | -100 | -2,000 | - | -% |
2023-02-06 | Brinker Capital Investments, LLC | reduced | -3.05 | -172,413 | 3,917,590 | 0.08% |
2023-01-26 | Regent Investment Management LLC | unchanged | - | -3,000 | 296,000 | 0.08% |
2022-11-14 | SARISSA CONSULTING LLC | new | - | 1,637,000 | 1,637,000 | 1.69% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | blackrock inc. | 14.9% | 4,625,583 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.41% | 2,919,047 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 14.9% | 4,616,338 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.9% | 4,616,338 | SC 13G | |
Jul 11, 2022 | wellington management group llp | 1.56% | 484,418 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.81% | 2,155,934 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 16.5% | 5,235,392 | SC 13G/A | |
Apr 12, 2021 | wellington management group llp | 10.31% | 3,256,069 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.42% | 2,975,043 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 68.9B | 61.9B | -8.98% | 30.00% | 11.93 | 1.11 | 3.02% | -11.37% |
LH | 18.2B | 14.1B | -4.55% | -3.42% | 21.91 | 1.29 | -5.68% | -58.27% |
DGX | 13.8B | 9.5B | -7.45% | 1.06% | 17.42 | 1.46 | -10.34% | -46.50% |
MID-CAP | ||||||||
UHS | 8.9B | 13.8B | -2.67% | 35.75% | 12.86 | 0.65 | 5.76% | -10.75% |
CHE | 7.7B | 2.2B | 1.81% | 12.08% | 34.03 | 3.52 | 2.13% | -18.31% |
ENSG | 5.3B | 3.4B | -4.06% | 11.40% | 21.87 | 1.55 | 20.66% | 17.86% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
AMN | 3.1B | 4.4B | -6.99% | -20.79% | 9.81 | 0.71 | -16.06% | -30.43% |
AMED | 3.1B | 2.2B | 0.90% | -12.88% | 1.3K | 1.37 | 0.61% | -98.34% |
GH | 3.1B | 510.2M | -32.21% | -47.96% | -6 | 5.98 | 25.00% | 4.56% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -12.60% | 56.43% | -144.8 | 1.22 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -5.28% | -6.03% | 25.82 | 1.39 | 10.42% | 21.37% |
NHC | 1.0B | 1.1B | -3.25% | -4.64% | 32.02 | 0.93 | -2.07% | 1.61% |
VMD | 274.6M | 156.1M | -11.07% | 27.00% | 37.41 | 1.76 | 23.12% | -14.70% |
23.5%
24.9%
21.8%
3.1%
53.5%
19.6%
14.2%
Y-axis is the maximum loss one would have experienced if LHC Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | -1.1% | 2,283 | 2,308 | 2,297 | 2,266 | 2,220 | 2,169 | 2,134 | 2,075 | 2,063 | 2,062 | 2,060 | 2,091 | 2,080 | 2,059 | 2,037 | 2,021 | 1,810 | 1,591 | 1,354 | 1,109 | 1,063 |
Gross Profit | -0.9% | 884 | 891 | 884 | 890 | 883 | 879 | 883 | 836 | 813 | 786 | 754 | 765 | 755 | 753 | 744 | 733 | 654 | 572 | 484 | 399 | 387 |
S&GA Expenses | 0.6% | 764 | 759 | 747 | 718 | 696 | 670 | 655 | 638 | 633 | 625 | 611 | 609 | 596 | 588 | 590 | 591 | 538 | 480 | 406 | 331 | 311 |
EBITDA | -12.9% | 132 | 151 | 158 | 192 | 207 | 228 | 202 | 217 | 199 | 181 | 207 | 175 | 170 | 171 | - | - | - | - | - | - | - |
EBITDA Margin | -12.0% | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.11* | 0.09* | 0.10* | 0.10* | 0.09* | 0.10* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - |
Interest Expenses | 39.6% | 31.00 | 22.00 | 15.00 | 8.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 7.00 | 9.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 6.00 | 4.00 | 3.00 |
Earnings Before Taxes | -26.7% | 77.00 | 105 | 120 | 162 | 181 | 206 | 181 | 194 | 174 | 153 | 178 | 144 | 140 | 143 | 131 | 119 | 101 | 80.00 | 69.00 | 63.00 | 71.00 |
EBT Margin | -25.9% | 0.03* | 0.05* | 0.05* | 0.07* | 0.08* | 0.09* | 0.08* | 0.09* | 0.08* | 0.07* | 0.09* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - | - |
Net Income | -27.8% | 60.00 | 84.00 | 95.00 | 127 | 144 | 152 | 133 | 144 | 130 | 122 | 137 | 105 | 96.00 | 94.00 | 86.00 | 77.00 | 64.00 | 61.00 | 51.00 | 46.00 | 50.00 |
Net Income Margin | -27.1% | 0.03* | 0.04* | 0.04* | 0.06* | 0.06* | 0.07* | 0.06* | 0.07* | 0.06* | 0.06* | 0.07* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - |
Free Cashflow | 149.0% | 30.00 | -62.18 | -119 | -244 | -133 | -16.29 | 41.00 | 541 | 463 | 412 | 441 | 30.00 | 97.00 | 98.00 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Assets | -0.6% | 2,897 | 2,914 | 2,938 | 2,944 | 2,896 | 2,713 | 2,367 | 2,523 | 2,483 | 2,456 | 2,357 | 2,212 | 2,140 | 2,098 | 2,030 | 2,014 | 1,929 | 1,911 | 1,882 | 805 | 794 |
Current Assets | -7.3% | 408 | 440 | 460 | 485 | 433 | 452 | 510 | 684 | 647 | 656 | 565 | 439 | 380 | 373 | 358 | 366 | 367 | 367 | 350 | 208 | 201 |
Cash Equivalents | 70.2% | 18.00 | 11.00 | 27.00 | 8.00 | 10.00 | 30.00 | 112 | 292 | 287 | 254 | 173 | 8.00 | 32.00 | 29.00 | 27.00 | 39.00 | 49.00 | 57.00 | 15.00 | 9.00 | 3.00 |
Net PPE | 0.3% | 154 | 154 | 156 | 157 | 154 | 151 | 145 | 140 | 138 | 132 | 123 | 108 | 98.00 | 84.00 | 80.00 | 83.00 | 80.00 | 66.00 | 65.00 | 46.00 | 46.00 |
Goodwill | 0.9% | 1,766 | 1,750 | 1,751 | 1,748 | 1,748 | 1,603 | 1,260 | 1,259 | 1,259 | 1,235 | 1,234 | 1,234 | 1,220 | 1,216 | 1,188 | 1,165 | 1,162 | 1,152 | 1,119 | 762 | 393 |
Liabilities | -1.7% | 1,192 | 1,212 | 1,258 | 1,278 | 1,226 | 979 | 664 | 860 | 851 | 868 | 777 | 687 | 618 | 600 | 566 | 583 | 490 | 499 | 500 | 277 | 274 |
Current Liabilities | -4.1% | 290 | 303 | 335 | 343 | 409 | 441 | 490 | 702 | 681 | 662 | 583 | 252 | 231 | 244 | 225 | 234 | 206 | 229 | 220 | 126 | 102 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 13.00 | 13.00 | 0.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.3% | 1,595 | 1,600 | 1,662 | 1,648 | 1,566 | 1,716 | 1,685 | 1,645 | 1,613 | 1,572 | 1,558 | 1,506 | 1,507 | 1,482 | 1,448 | 1,416 | 1,424 | 1,397 | 1,364 | 515 | 507 |
Retained Earnings | -0.9% | 791 | 798 | 781 | 770 | 751 | 735 | 708 | 670 | 635 | 605 | 590 | 546 | 524 | 502 | 472 | 447 | 428 | 407 | 386 | 369 | 364 |
Additional Paid-In Capital | 0.3% | 1,000 | 997 | 990 | 985 | 980 | 975 | 970 | 966 | 962 | 958 | 955 | 951 | 949 | 946 | 942 | 940 | 938 | 935 | 924 | 126 | 126 |
Accumulated Depreciation | 3.5% | 114 | 111 | 107 | 102 | 98.00 | 94.00 | 91.00 | 87.00 | 83.00 | 79.00 | 74.00 | 74.00 | 69.00 | 66.00 | 62.00 | 59.00 | 55.00 | 53.00 | 49.00 | 46.00 | 44.00 |
Shares Outstanding | 0.0% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 18.00 | 18.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | 77.00 | 81.00 | 76.00 | 94.00 | 93.00 | 92.00 | 85.00 | 108 | 103 | 101 | 65.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Cashflow From Operations | 229.2% | 50.00 | -38.68 | -90.80 | -210 | -100 | 22.00 | 82.00 | 599 | 529 | 481 | 508 | 75.00 | 130 | 127 | 137 | 106 | 109 | 57.00 | 19.00 | 32.00 | 32.00 |
Share Based Compensation | 3.0% | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 10.00 | 8.00 | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 |
Cashflow From Investing | 74.4% | -58.36 | -227 | -611 | -609 | -607 | -452 | -76.51 | -77.88 | -82.50 | -80.15 | -110 | -112 | -107 | -84.99 | -52.65 | -24.18 | -25.29 | -15.40 | -46.88 | -72.64 | -74.77 |
Cashflow From Financing | -93.3% | 16.00 | 247 | 618 | 535 | 431 | 207 | -65.68 | -236 | -191 | -176 | -251 | 8.00 | -40.25 | -69.72 | -73.20 | -52.82 | -36.78 | -1.51 | 36.00 | 34.00 | 42.00 |
Buy Backs | -68.3% | 35.00 | 109 | 109 | 100 | 75.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net service revenue | $ 2,282,771 | $ 2,219,622 | $ 2,063,204 |
Cost of service revenue (excluding depreciation and amortization) | 1,399,158 | 1,336,609 | 1,250,403 |
Gross margin | 883,613 | 883,013 | 812,801 |
General and administrative expenses | 764,239 | 696,435 | 632,847 |
Impairment of intangibles and other | 10,854 | 937 | 1,849 |
Operating income | 108,520 | 185,641 | 178,105 |
Interest expense | (31,311) | (4,338) | (4,129) |
Income before income taxes and noncontrolling interests | 77,209 | 181,303 | 173,976 |
Income tax expense | 16,961 | 37,687 | 36,043 |
Net income | 60,248 | 143,616 | 137,933 |
Less net income attributable to noncontrolling interests | 20,377 | 27,888 | 26,337 |
Net income attributable to LHC Group, Inc.’s common stockholders | $ 39,871 | $ 115,728 | $ 111,596 |
Earnings per share - basic: | |||
Net income attributable to LHC Group, Inc.’s common stockholders (in dollars per share) | $ 1.31 | $ 3.71 | $ 3.59 |
Earnings per share - diluted: | |||
Net income attributable to LHC Group, Inc.’s common stockholders (in dollars per share) | $ 1.30 | $ 3.69 | $ 3.56 |
Weighted average shares outstanding: | |||
Basic (in shares) | 30,539,343 | 31,195,305 | 31,092,417 |
Diluted (in shares) | 30,659,727 | 31,396,658 | 31,365,765 |
Cost, product and service [Extensible Enumeration] | Service [Member] | Service [Member] | Service [Member] |
Revenue, product and service [Extensible Enumeration] | Service [Member] | Service [Member] | Service [Member] |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 17,911 | $ 9,809 |
Receivables: | ||
Patient accounts receivable | 313,163 | 348,820 |
Other receivables | 13,506 | 13,780 |
Total receivables | 326,669 | 362,600 |
Prepaid income taxes | 17,120 | 7,531 |
Prepaid expenses | 26,536 | 28,401 |
Other current assets | 19,943 | 24,801 |
Total current assets | 408,179 | 433,142 |
Property, building and equipment, net of accumulated depreciation of $114,427 and $98,394, respectively | 154,283 | 153,959 |
Goodwill | 1,765,778 | 1,748,426 |
Intangible assets, net of accumulated amortization of $23,726 and $19,152, respectively | 395,328 | 400,002 |
Operating lease right of use asset | 107,993 | 113,399 |
Other assets | 65,396 | 46,693 |
Total assets | 2,896,957 | 2,895,621 |
Current liabilities: | ||
Accounts payable and other accrued liabilities | 114,986 | 98,118 |
Salaries, wages and benefits payable | 97,968 | 100,532 |
Self insurance reserves | 37,348 | 33,784 |
Contract liabilities - deferred revenue | 0 | 106,489 |
Current operating lease payable | 36,445 | 37,630 |
Amounts due to governmental entities | 3,707 | 5,447 |
Current liabilities - deferred employer payroll tax | 0 | 26,790 |
Total current liabilities | 290,454 | 408,790 |
Deferred income taxes | 86,330 | 70,026 |
Income taxes payable | 7,219 | 7,320 |
Revolving credit facility | 733,000 | |
Operating lease payable | 74,520 | 78,688 |
Total liabilities | 1,191,523 | 1,226,021 |
Noncontrolling interest-redeemable | 25,075 | 17,501 |
Commitments and contingencies | ||
LHC Group, Inc. stockholders’ equity: | ||
Preferred stock – $0.01 par value: 5,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock – $0.01 par value: 60,000,000 shares authorized; 36,744,210 and 36,549,524 shares issued, and 30,595,381 and 30,634,414 shares outstanding, respectively | 367 | 365 |
Treasury stock – 6,148,829 and 5,915,110 shares at cost, respectively | (195,906) | (164,790) |
Additional paid-in capital | 1,000,036 | 979,642 |
Retained earnings | 790,896 | 751,025 |
Total LHC Group, Inc. stockholders’ equity | 1,595,393 | 1,566,242 |
Noncontrolling interest – non-redeemable | 84,966 | 85,857 |
Total stockholders’ equity | 1,680,359 | 1,652,099 |
Total liabilities and stockholders’ equity | $ 2,896,957 | $ 2,895,621 |