Last 7 days
2.5%
Last 30 days
3.2%
Last 90 days
1.1%
Trailing 12 Months
35.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 70.5B | 60.2B | 0.05% | -2.14% | 12.5 | 1.17 | 2.52% | -18.88% |
LH | 19.6B | 14.9B | -9.89% | -18.84% | 15.3 | 1.32 | -7.72% | -46.20% |
DGX | 16.2B | 9.9B | -2.59% | 0.15% | 17.17 | 1.64 | -8.39% | -52.58% |
MID-CAP | ||||||||
UHS | 8.9B | 13.4B | -16.80% | -16.21% | 13.18 | 0.66 | 5.99% | -31.87% |
CHE | 7.8B | 2.1B | 2.01% | 9.83% | 31.18 | 3.65 | -0.20% | -7.05% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
ENSG | 5.0B | 3.0B | 0.23% | 6.16% | 22.47 | 1.67 | 15.15% | 15.43% |
AMN | 3.5B | 5.2B | -11.95% | -19.78% | 7.83 | 0.66 | 31.60% | 35.63% |
GH | 2.5B | 449.5M | -12.58% | -59.42% | -3.79 | 5.52 | 20.31% | -70.12% |
AMED | 2.3B | 2.2B | -25.01% | -57.60% | 19.47 | 1.04 | 0.41% | -43.27% |
SMALL-CAP | ||||||||
ADUS | 1.7B | 951.1M | -4.52% | 26.41% | 36.08 | 1.75 | 10.02% | 1.99% |
TVTY | 1.6B | - | 0.59% | 17.88% | 18.77 | 3.24 | - | - |
RDNT | 1.3B | 1.4B | 9.73% | 3.27% | 117.4 | 0.87 | 8.74% | -56.93% |
NHC | 884.5M | 1.1B | -0.72% | -18.40% | 39.41 | 0.81 | 1.06% | -83.80% |
VMD | 388.6M | 138.8M | 15.52% | 101.98% | 62.46 | 2.8 | 18.60% | -31.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.1% | 2,283 | 2,308 | 2,297 | 2,266 | 2,220 |
Gross Profit | -0.9% | 884 | 891 | 884 | 890 | 883 |
S&GA Expenses | 0.6% | 764 | 759 | 747 | 718 | 696 |
EBITDA | -12.9% | 132 | 151 | 158 | 192 | - |
EBITDA Margin | -12.0% | 0.06* | 0.07* | 0.07* | 0.08* | - |
Earnings Before Taxes | -26.7% | 77.00 | 105 | 120 | 162 | 181 |
EBT Margin | -25.9% | 0.03* | 0.05* | 0.05* | 0.07* | - |
Interest Expenses | 39.6% | 31.00 | 22.00 | 15.00 | 8.00 | 4.00 |
Net Income | -27.8% | 60.00 | 84.00 | 95.00 | 127 | 144 |
Net Income Margin | -27.1% | 0.03* | 0.04* | 0.04* | 0.06* | - |
Free Cahsflow | 149.0% | 30.00 | -62.18 | -119 | -244 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 2,897 | 2,914 | 2,938 | 2,944 | 2,896 |
Current Assets | -7.3% | 408 | 440 | 460 | 485 | 433 |
Cash Equivalents | 70.2% | 18.00 | 11.00 | 27.00 | 8.00 | 10.00 |
Net PPE | 0.3% | 154 | 154 | 156 | 157 | 154 |
Goodwill | 0.9% | 1,766 | 1,750 | 1,751 | 1,748 | 1,748 |
Liabilities | -1.7% | 1,192 | 1,212 | 1,258 | 1,278 | 1,226 |
Current Liabilities | -4.1% | 290 | 303 | 335 | 343 | 409 |
Long Term Debt | - | 1.00 | - | - | - | - |
Shareholder's Equity | -0.3% | 1,595 | 1,600 | 1,662 | 1,648 | 1,566 |
Retained Earnings | -0.9% | 791 | 798 | 781 | 770 | 751 |
Additional Paid-In Capital | 0.3% | 1,000 | 997 | 990 | 985 | 980 |
Accumulated Depreciation | 3.5% | 114 | 111 | 107 | 102 | 98.00 |
Shares Outstanding | 0.0% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 229.2% | 50.00 | -38.68 | -90.80 | -210 | -100 |
Share Based Compensation | 3.0% | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 |
Cashflow From Investing | 74.4% | -58.36 | -227 | -611 | -609 | -607 |
Cashflow From Financing | -93.3% | 16.00 | 247 | 618 | 535 | 431 |
Buy Backs | -68.3% | 35.00 | 109 | 109 | 100 | 75.00 |
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.
23.5%
24.9%
21.8%
3.1%
FIve years rolling returns for LHC Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -43.38 | -858,180 | 1,088,820 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -10.95 | -11,000 | 78,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -21,968 | 1,840,030 | -% |
2023-02-24 | NATIXIS | new | - | 7,087,680 | 7,087,680 | 0.04% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -45.28 | -686,000 | 806,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -129,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.91 | -268,626 | 464,374 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 234 | 3,234 | -% |
2023-02-16 | CHARTWELL INVESTMENT PARTNERS, LLC | sold off | -100 | -15,259,000 | - | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | added | 166 | 491,119 | 792,119 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 51.39 - | 62.83 - | 102.34 - | 191.58 - | 256.53 - |
Current Inflation | 48.28 - | 58.14 - | 91.66 - | 167.22 - | 221.93 - |
Very High Inflation | 44.42 - | 52.43 - | 79.11 - | 139.13 - | 182.28 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 15-12G | 15-12G | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 22, 2023 | 25-NSE | 25-NSE | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
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 | - |
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 |