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LHC Group Inc Stock Research

LHCG

Market Closed

LHCG Alerts

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

Debt/Equity

4e-4

Debt/Cashflow

-137.36

LHCG Investor Care

Buy Backs (1Y)

0.13%

Diluted EPS (TTM)

1.3

Peers (Alternatives to LHC Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.5B
60.2B
0.05% -2.14%
12.5
1.17
2.52% -18.88%
19.6B
14.9B
-9.89% -18.84%
15.3
1.32
-7.72% -46.20%
16.2B
9.9B
-2.59% 0.15%
17.17
1.64
-8.39% -52.58%
MID-CAP
8.9B
13.4B
-16.80% -16.21%
13.18
0.66
5.99% -31.87%
7.8B
2.1B
2.01% 9.83%
31.18
3.65
-0.20% -7.05%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
5.0B
3.0B
0.23% 6.16%
22.47
1.67
15.15% 15.43%
3.5B
5.2B
-11.95% -19.78%
7.83
0.66
31.60% 35.63%
2.5B
449.5M
-12.58% -59.42%
-3.79
5.52
20.31% -70.12%
2.3B
2.2B
-25.01% -57.60%
19.47
1.04
0.41% -43.27%
SMALL-CAP
1.7B
951.1M
-4.52% 26.41%
36.08
1.75
10.02% 1.99%
1.6B
-
0.59% 17.88%
18.77
3.24
- -
1.3B
1.4B
9.73% 3.27%
117.4
0.87
8.74% -56.93%
884.5M
1.1B
-0.72% -18.40%
39.41
0.81
1.06% -83.80%
388.6M
138.8M
15.52% 101.98%
62.46
2.8
18.60% -31.82%

Financials for LHC Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.1%2,2832,3082,2972,2662,220
Gross Profit-0.9%884891884890883
  S&GA Expenses0.6%764759747718696
EBITDA-12.9%132151158192-
EBITDA Margin-12.0%0.06*0.07*0.07*0.08*-
Earnings Before Taxes-26.7%77.00105120162181
EBT Margin-25.9%0.03*0.05*0.05*0.07*-
Interest Expenses39.6%31.0022.0015.008.004.00
Net Income-27.8%60.0084.0095.00127144
Net Income Margin-27.1%0.03*0.04*0.04*0.06*-
Free Cahsflow149.0%30.00-62.18-119-244-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%2,8972,9142,9382,9442,896
  Current Assets-7.3%408440460485433
    Cash Equivalents70.2%18.0011.0027.008.0010.00
  Net PPE0.3%154154156157154
  Goodwill0.9%1,7661,7501,7511,7481,748
Liabilities-1.7%1,1921,2121,2581,2781,226
  Current Liabilities-4.1%290303335343409
  Long Term Debt-1.00----
Shareholder's Equity-0.3%1,5951,6001,6621,6481,566
  Retained Earnings-0.9%791798781770751
  Additional Paid-In Capital0.3%1,000997990985980
Accumulated Depreciation3.5%11411110710298.00
Shares Outstanding0.0%31.0031.0031.0031.0031.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations229.2%50.00-38.68-90.80-210-100
  Share Based Compensation3.0%20.0019.0018.0017.0016.00
Cashflow From Investing74.4%-58.36-227-611-609-607
Cashflow From Financing-93.3%16.00247618535431
  Buy Backs-68.3%35.0010910910075.00

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

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

What are the long-term rolling returns for LHCG?

FIve years rolling returns for LHC Group.

Annualized Returns

Which funds bought or sold LHCG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

LHC Group News

MarketBeat

LHC Group (NASDAQ:LHCG) Earns Hold Rating from Analysts at ....

MarketBeat,
7 hours ago

Simply Wall St

Home Health Care News

$5.4 Billion LHC Group-Optum Deal Closes.

Home Health Care News,
33 days ago

InvestorsObserver

Home Health Care News

Home Health Care News

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

LHCG Fair Value

LHC Group fair value in different scenarios

The table shows the Fair Value estimates for LHC Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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

-

Historical LHC Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of LHC Group

View All Filings
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

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

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

2022-12-31
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