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LHC Group Inc Stock Research

LHCG

Market Closed
Watchlist

LHCG Stock Price

LHCG RSI Chart

LHCG Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

86.23

Price/Sales (Trailing)

2.28

EV/EBITDA

39.32

Price/Free Cashflow

170.54

LHCG Price/Sales (Trailing)

LHCG Profitability

EBT Margin

3.38%

Return on Equity

3.78%

Return on Assets

2.08%

Free Cashflow Yield

0.59%

LHCG Fundamentals

LHCG Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

-4.33%

Revenue Q/Q

-3.25%

LHCG Earnings

Earnings (TTM)

60.2M

Earnings Y/Y

-107.81%

Earnings Q/Q

-107.65%

Price Action

Last 7 days

2.5%

Last 30 days

3.2%

Last 90 days

1.1%

Trailing 12 Months

35.6%

LHCG Financial Health

Current Ratio

1.41

LHCG Investor Care

Buy Backs (1Y)

0.13%

Diluted EPS (TTM)

1.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LHCG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold LHCG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 32

Latest Funds Activity

Are funds buying LHCG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LHCG
No. of Funds

Schedule 13G FIlings of LHC Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Peers (Alternatives to LHC Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
68.9B
61.9B
-8.98% 30.00%
11.93
1.11
3.02% -11.37%
18.2B
14.1B
-4.55% -3.42%
21.91
1.29
-5.68% -58.27%
13.8B
9.5B
-7.45% 1.06%
17.42
1.46
-10.34% -46.50%
MID-CAP
8.9B
13.8B
-2.67% 35.75%
12.86
0.65
5.76% -10.75%
7.7B
2.2B
1.81% 12.08%
34.03
3.52
2.13% -18.31%
5.3B
3.4B
-4.06% 11.40%
21.87
1.55
20.66% 17.86%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
3.1B
4.4B
-6.99% -20.79%
9.81
0.71
-16.06% -30.43%
3.1B
2.2B
0.90% -12.88%
1.3K
1.37
0.61% -98.34%
3.1B
510.2M
-32.21% -47.96%
-6
5.98
25.00% 4.56%
SMALL-CAP
1.9B
1.5B
-12.60% 56.43%
-144.8
1.22
12.20% -155.34%
1.4B
999.1M
-5.28% -6.03%
25.82
1.39
10.42% 21.37%
1.0B
1.1B
-3.25% -4.64%
32.02
0.93
-2.07% 1.61%
274.6M
156.1M
-11.07% 27.00%
37.41
1.76
23.12% -14.70%

LHC Group News

Home Health Care News
[Updated] Optum Lures Amedisys Away From Option Care Health ....
Home Health Care News,
2 months ago
Home Health Care News
Hospice News
Yahoo Finance
Home Health Care News
$5.4 Billion LHC Group-Optum Deal Closes.
Home Health Care News,
7 months ago
Home Health Care News

Returns for LHCG

Cumulative Returns on LHCG

23.5%


10-Year Cumulative Returns

24.9%


7-Year Cumulative Returns

21.8%


5-Year Cumulative Returns

3.1%


3-Year Cumulative Returns

Risks for LHCG

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.

Drawdowns

Financials for LHC Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
Revenue-1.1%2,2832,3082,2972,2662,2202,1692,1342,0752,0632,0622,0602,0912,0802,0592,0372,0211,8101,5911,3541,1091,063
Gross Profit-0.9%884891884890883879883836813786754765755753744733654572484399387
  S&GA Expenses0.6%764759747718696670655638633625611609596588590591538480406331311
EBITDA-12.9%132151158192207228202217199181207175170171-------
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 Expenses39.6%31.0022.0015.008.004.002.001.002.004.007.009.0011.0011.0010.0011.0011.0010.009.006.004.003.00
Earnings Before Taxes-26.7%77.0010512016218120618119417415317814414014313111910180.0069.0063.0071.00
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%60.0084.0095.0012714415213314413012213710596.0094.0086.0077.0064.0061.0051.0046.0050.00
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 Cashflow149.0%30.00-62.18-119-244-133-16.2941.0054146341244130.0097.0098.00-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
Assets-0.6%2,8972,9142,9382,9442,8962,7132,3672,5232,4832,4562,3572,2122,1402,0982,0302,0141,9291,9111,882805794
  Current Assets-7.3%408440460485433452510684647656565439380373358366367367350208201
    Cash Equivalents70.2%18.0011.0027.008.0010.0030.001122922872541738.0032.0029.0027.0039.0049.0057.0015.009.003.00
  Net PPE0.3%15415415615715415114514013813212310898.0084.0080.0083.0080.0066.0065.0046.0046.00
  Goodwill0.9%1,7661,7501,7511,7481,7481,6031,2601,2591,2591,2351,2341,2341,2201,2161,1881,1651,1621,1521,119762393
Liabilities-1.7%1,1921,2121,2581,2781,226979664860851868777687618600566583490499500277274
  Current Liabilities-4.1%290303335343409441490702681662583252231244225234206229220126102
    LT Debt, Current-----------------8.0013.0013.000.000.00
    LT Debt, Non Current----------------------
Shareholder's Equity-0.3%1,5951,6001,6621,6481,5661,7161,6851,6451,6131,5721,5581,5061,5071,4821,4481,4161,4241,3971,364515507
  Retained Earnings-0.9%791798781770751735708670635605590546524502472447428407386369364
  Additional Paid-In Capital0.3%1,000997990985980975970966962958955951949946942940938935924126126
Accumulated Depreciation3.5%11411110710298.0094.0091.0087.0083.0079.0074.0074.0069.0066.0062.0059.0055.0053.0049.0046.0044.00
Shares Outstanding0.0%31.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0030.0018.0018.00
Minority Interest----------77.0081.0076.0094.0093.0092.0085.0010810310165.0058.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
Cashflow From Operations229.2%50.00-38.68-90.80-210-10022.0082.0059952948150875.0013012713710610957.0019.0032.0032.00
  Share Based Compensation3.0%20.0019.0018.0017.0016.0015.0015.0014.0014.0014.0012.0012.0010.008.0010.0010.009.009.007.006.006.00
Cashflow From Investing74.4%-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%16.00247618535431207-65.68-236-191-176-2518.00-40.25-69.72-73.20-52.82-36.78-1.5136.0034.0042.00
  Buy Backs-68.3%35.0010910910075.00----------------

LHCG Income Statement

2022-12-31
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)1,399,1581,336,6091,250,403
Gross margin883,613883,013812,801
General and administrative expenses764,239696,435632,847
Impairment of intangibles and other10,8549371,849
Operating income108,520185,641178,105
Interest expense(31,311)(4,338)(4,129)
Income before income taxes and noncontrolling interests77,209181,303173,976
Income tax expense16,96137,68736,043
Net income60,248143,616137,933
Less net income attributable to noncontrolling interests20,37727,88826,337
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)30,539,34331,195,30531,092,417
Diluted (in shares)30,659,72731,396,65831,365,765
Cost, product and service [Extensible Enumeration]Service [Member]Service [Member]Service [Member]
Revenue, product and service [Extensible Enumeration]Service [Member]Service [Member]Service [Member]

LHCG Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash$ 17,911$ 9,809
Receivables:  
Patient accounts receivable313,163348,820
Other receivables13,50613,780
Total receivables326,669362,600
Prepaid income taxes17,1207,531
Prepaid expenses26,53628,401
Other current assets19,94324,801
Total current assets408,179433,142
Property, building and equipment, net of accumulated depreciation of $114,427 and $98,394, respectively154,283153,959
Goodwill1,765,7781,748,426
Intangible assets, net of accumulated amortization of $23,726 and $19,152, respectively395,328400,002
Operating lease right of use asset107,993113,399
Other assets65,39646,693
Total assets2,896,9572,895,621
Current liabilities:  
Accounts payable and other accrued liabilities114,98698,118
Salaries, wages and benefits payable97,968100,532
Self insurance reserves37,34833,784
Contract liabilities - deferred revenue0106,489
Current operating lease payable36,44537,630
Amounts due to governmental entities3,7075,447
Current liabilities - deferred employer payroll tax026,790
Total current liabilities290,454408,790
Deferred income taxes86,33070,026
Income taxes payable7,2197,320
Revolving credit facility733,000 
Operating lease payable74,52078,688
Total liabilities1,191,5231,226,021
Noncontrolling interest-redeemable25,07517,501
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 – $0.01 par value: 60,000,000 shares authorized; 36,744,210 and 36,549,524 shares issued, and 30,595,381 and 30,634,414 shares outstanding, respectively367365
Treasury stock – 6,148,829 and 5,915,110 shares at cost, respectively(195,906)(164,790)
Additional paid-in capital1,000,036979,642
Retained earnings790,896751,025
Total LHC Group, Inc. stockholders’ equity1,595,3931,566,242
Noncontrolling interest – non-redeemable84,96685,857
Total stockholders’ equity1,680,3591,652,099
Total liabilities and stockholders’ equity$ 2,896,957$ 2,895,621
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.