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LHCG

162.36USD+0.30(+0.19%)Market Closed

LHC Group Inc

Market Summary

USD162.36+0.30Market Closed
0.19%

LHCG Stock Price

RSI Chart

Valuation

Market Cap

5.2B

Price/Earnings

54.18

Price/Sales

2.25

Price/Cashflow

-56.9

MarketCap/EBT

42.94

Price/Sales

Profitability

EBT Margin

5.24%

Return on Equity

6.05%

Return on Assets

3.25%

Fundamentals

Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

5.55%

Revenue Q/Q

0.82%

Earnings

Earnings (TTM)

95.4M

Earnings Y/Y

-68.04%

Earnings Q/Q

-40.18%

Price Action

52 Week Range

112.26169.84
(Low)(High)

Last 7 days

-1.6%

Last 30 days

-2.1%

Last 90 days

0.1%

Trailing 12 Months

37.6%

Financial Health

Current Ratio

1.37

Debt/Equity

4e-4

Debt/Cashflow

-137.36

Investor Care

Buy Backs (1Y)

2.02%

Diluted EPS (TTM)

2.38

Peers (Alternatives to LHC Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
11.66% 1.95%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
3.00% -18.35%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
3.73% -3.64%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
14.17% 1.64%
11.12
0.66
6.21% -30.27%
6.9B
2.1B
8.03% 7.70%
24.88
3.22
-0.11% -14.81%
5.5B
5.5B
4.43% 5.74%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.08% 37.64%
54.18
2.25
7.63% -28.34%
5.0B
2.9B
0.32% 17.23%
23.43
1.72
13.49% 10.78%
4.9B
408.1M
4.74% -44.19%
-9.19
11.99
26.10% -44.06%
3.2B
2.2B
0.07% -40.10%
26.22
1.43
0.68% -45.06%
SMALL-CAP
1.7B
928.7M
-2.31% 19.24%
38.16
1.87
11.11% 9.39%
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
1.1B
1.4B
22.95% -26.90%
47.05
0.81
6.94% -77.50%
954.4M
1.1B
-0.05% -8.68%
30.82
0.86
8.39% -81.41%
248.1M
133.3M
3.81% 28.21%
28.83
1.96
14.60% -22.15%

Financials for LHC Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.3%2,2972,2662,2202,1692,134
Gross Profit-0.6%884890883879883
  S&GA Expenses4.1%747718696670655
Earnings Before Taxes-25.6%120162181206181
Net Income-25.0%95127144152133
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.2%2,9382,9442,8962,7132,367
  Current Assets-5.3%460485433452510
    Cash Equivalents256.8%2781030112
  Net PPE-0.4%156157154151145
  Goodwill0.2%1,7511,7481,7481,6031,260
Liabilities-1.6%1,2581,2781,226979664
  Current Liabilities-2.5%335343409441490
  Long Term Debt-1----
Shareholder's Equity1.0%1,5771,5621,5661,6301,598
  Retained Earnings1.4%781770751735708
  Additional Paid-In Capital0.6%990985980975970
Accumulated Depreciation4.8%107102989491
Shares Outstanding0.0%3131313131
Float-6,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations56.8%-90.80-210.09-100.332282
  Share Based Compensation5.7%1817161515
Cashflow From Investing-0.4%-611.90-609.72-607.78-452.97-76.51
Cashflow From Financing15.5%618535431207-65.68
  Buy Backs0%696975-0.50

Risks

What is the probability of a big loss on LHCG?

53.5%


Probability that LHC Group stock will be more than 20% underwater in next one year

19.6%


Probability that LHC Group stock will be more than 30% underwater in next one year.

14.2%


Probability that LHC Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LHCG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if LHC Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on LHCG

23.4%


10-Year Cumulative Returns

19.7%


7-Year Cumulative Returns

20.5%


5-Year Cumulative Returns

6.2%


3-Year Cumulative Returns

What are the long-term rolling returns for LHCG?

FIve years rolling returns for LHC Group.

Which funds bought or sold LHCG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,492,000
1,492,000
0.02%
2022-11-22
Mint Tower Capital Management B.V.
ADDED
39.05
654,000
2,073,000
0.16%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-32.96
-135,000
353,000
0.35%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.39
91,000
6,079,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-84.15
-4,253,000
850,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
3,000
3,000
-%
2022-11-16
TEALWOOD ASSET MANAGEMENT INC
REDUCED
-0.15
74,000
1,572,000
0.85%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.62
282,000
6,648,000
0.03%
2022-11-15
Oxler Private Wealth LLC
UNCHANGED
-
379
7,854
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-79.97
-996,000
266,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying LHCG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LHCG

LHC Group News

Armenian Reporter

Fmr LLC Lowers Stock Position in LHC Group, Inc. (NASDAQ:LHCG).26 minutes ago

LHCG Fair Value

Recent SEC filings of LHC Group

View All Filings
Date Filed Form Type Document
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report

Latest Insider Trading transactions for LHCG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-01
Proffitt Joshua L.
SOLD (Taxes)
-192,657
162.58
-1,185
President and COO
2022-08-01
Greenstein Bruce D
SOLD (Taxes)
-55,277.2
162.58
-340
Chief Innovation Officer
2022-07-01
Greenstein Bruce D
SOLD (Taxes)
-14,884.8
155.05
-96
Chief Innovation Officer
2022-05-01
Proffitt Joshua L.
SOLD (Taxes)
-164,523
165.85
-992
President and COO
2022-04-07
Myers Keith G
GIFTED
-
-
-120
CEO and Chairman
2022-03-30
Myers Keith G
GIFTED
-
-
-500
CEO and Chairman
2022-03-01
Proffitt Joshua L.
ACQUIRED
-
-
25,830
President and COO
2022-03-01
TURNER BRENT
ACQUIRED
-
-
1,100
-
2022-03-01
Mackel Dale
ACQUIRED
-
-
16,295
-
2022-03-01
REED W EARL III
ACQUIRED
-
-
1,100
-

1–10 of 50

Keith G. Myers
30000
LHC Group, Inc., a health care provider, specializes in the post-acute continuum of care primarily for Medicare beneficiaries in the United States. It operates through five segments: Home Health Services, Hospice Services, Home and Community-Based Services, Facility-Based Services, and Healthcare Innovations (HCI). The Home Health Services segment offers skilled nursing, medically oriented social services and physical, occupational, and speech therapy. The Hospice Services segment provides pain and symptom management accompanied by palliative medication, emotional and spiritual support, inpatient and respite care, homemaker services, dietary counseling, family bereavement counseling, and social worker visits. Its Home and Community-Based Services segment offers range of services, such as assistance with grooming, medication reminders, meal preparation, assistance with feeding, light housekeeping, respite care, transportation, and errand. The Facility-Based Services segment treats patients with severe medical conditions who require a high-level of care and frequent monitoring by physicians and other clinical personnel. This segment serves patients suffering from respiratory failure, neuromuscular and cardiac disorders, non-healing wounds, renal disorders, cancer, head and neck injuries, and mental disorders, as well as treats patients diagnosed with musculoskeletal impairments; and operates nursing facilities, family health center, rural health clinic, and physician practice, as well as offers physical therapy services. The HCI segment provides strategic health management services to accountable care organizations. As of December 31, 2021, it operated 557 home health services locations, 170 hospice locations, 136 community-based service locations, 11 long-term acute care hospitals with 12 locations, and 14 HCI locations. The company was founded in 1994 and is based in Lafayette, Louisiana.

LHCG Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net service revenue$ 576,913$ 565,451$ 1,724,601$ 1,636,193
Cost of service revenue (excluding depreciation and amortization)347,772343,8621,052,093972,006
Gross margin229,141221,589672,508664,187
General and administrative expenses189,051176,444569,800506,754
Impairment of intangibles and other2,05904,130937
Operating income38,03145,14598,578156,496
Interest expense(9,053)(1,135)(19,631)(1,541)
Income before income taxes and noncontrolling interest28,97844,01078,947154,955
Income tax expense6,96610,15017,01432,909
Net income22,01233,86061,933122,046
Less net income attributable to noncontrolling interests4,7036,12614,58622,010
Net income attributable to LHC Group, Inc.’s common stockholders$ 17,309$ 27,734$ 47,347$ 100,036
Earnings per share:    
Basic (usd per share)$ 0.57$ 0.89$ 1.55$ 3.21
Diluted (usd per share)$ 0.56$ 0.88$ 1.55$ 3.18
Weighted average shares outstanding:    
Basic (in shares)30,56531,23830,52731,205
Diluted (in shares)30,70631,43430,63931,422
Revenue, Product and Service [Extensible List]Service [Member]Service [Member]Service [Member]Service [Member]
Cost, Product and Service [Extensible List]Service [Member]Service [Member]Service [Member]Service [Member]

LHCG Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 10,522$ 9,809
Receivables:  
Patient accounts receivable331,524348,820
Other receivables30,21713,780
Total receivables361,741362,600
Prepaid income taxes19,3037,531
Prepaid expenses23,12828,401
Other current assets25,68724,801
Total current assets440,381433,142
Property, building and equipment, net of accumulated depreciation of $110,600 and $98,394, respectively153,806153,959
Goodwill1,750,4201,748,426
Intangible assets, net of accumulated amortization of $22,865 and $19,152, respectively395,309400,002
Operating lease right of use asset108,975113,399
Other assets65,26346,693
Total assets2,914,1542,895,621
Current liabilities:  
Accounts payable and other accrued liabilities108,74898,118
Salaries, wages, and benefits payable84,412100,532
Self-insurance reserves38,73433,784
Contract liabilities - deferred revenue4,840106,489
Current operating lease payable36,99837,630
Amounts due to governmental entities2,4995,447
Current liabilities - deferred employer payroll tax26,79026,790
Total current liabilities303,021408,790
Deferred income taxes87,66170,026
Income taxes payable7,9887,320
Revolving credit facility738,000661,197
Long-term operating lease liabilities74,99278,688
Total liabilities1,211,6621,226,021
Noncontrolling interest — redeemable16,97817,501
Commitments and contingencies
LHC Group, Inc. stockholders’ equity:  
Preferred stock – $0.01 par value; 5,000,000 shares authorized; none issued or outstanding00
Common stock — $0.01 par value; 60,000,000 shares authorized; 36,733,790 and 36,549,524 shares issued, and 30,587,735 and 30,634,414 shares outstanding, respectively367365
Treasury stock — 6,146,055 and 5,915,110 shares at cost, respectively(195,447)(164,790)
Additional paid-in capital997,115979,642
Retained earnings798,372751,025
Total LHC Group, Inc. stockholders’ equity1,600,4071,566,242
Noncontrolling interest — non-redeemable85,10785,857
Total stockholders' equity1,685,5141,652,099
Total liabilities and stockholders' equity$ 2,914,154$ 2,895,621