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Laboratory Corporation of America Holdings LH
$ 228.55
0.7%
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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Laboratory Corporation of America Holdings Financial Ratios 2011-2024 | LH
Annual Financial Ratios Laboratory Corporation of America Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
44.9 | 17.0 | 11.0 | 15.0 | 21.3 | 15.9 | 14.3 | 18.6 | 25.4 | 19.0 | 13.3 | 14.4 | 17.1 |
P/S |
1.5 | 1.8 | 2.0 | 1.7 | 1.5 | 1.2 | 1.7 | 1.4 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 |
EPS |
4.8 | 14.1 | 24.6 | 16.0 | 8.4 | 8.7 | 12.0 | 6.9 | 4.4 | 6.0 | 6.4 | 6.1 | 5.2 |
EV (Enterprise Value) |
27.1 B | 31.5 B | 34.9 B | 32.7 B | 27.7 B | 22.8 B | 27.6 B | 21.9 B | 19.7 B | 13.6 B | 11.7 B | 12 B | 12.3 B |
EBITDA per Share |
15 | 21.7 | 37.5 | 31.6 | 16.6 | 15.8 | 16.1 | 15.1 | 13 | 11.9 | 12.8 | 12.1 | 11.4 |
EV/EBITDA |
8.7 | 8.3 | 14.1 | 12.2 | 14.6 | 11.9 | 12.8 | 11.8 | 9.3 | 9.0 | 10.3 | ||
PEG |
5.56 | 1.22 | 0.47 | 0.65 | -6.39 | -0.53 | 0.19 | 0.3 | -0.95 | -1.92 | 1.81 | 0.83 | -6.79 |
P/B |
2.4 | 2.1 | 2.5 | 2.5 | 2.3 | 2.0 | 2.7 | 2.5 | 2.2 | 3.5 | 3.1 | 3.1 | 3.5 |
P/CF |
14.1 | 11.1 | 8.4 | 10.9 | 16.8 | 15.2 | 15.9 | 15.1 | 15.3 | 18.2 | 12.4 | 12.6 | 12.5 |
ROE % |
5.31 | 12.67 | 23.14 | 16.49 | 10.89 | 12.68 | 18.57 | 13.30 | 8.84 | 18.12 | 23.03 | 21.46 | 20.59 |
ROA % |
2.50 | 6.35 | 11.66 | 7.75 | 4.56 | 5.46 | 7.65 | 5.14 | 3.07 | 7.00 | 8.24 | 8.58 | 8.47 |
ROCE % |
9.21 | 14.23 | 29.67 | 25.91 | 9.00 | 9.60 | 9.88 | 11.04 | 8.92 | 14.67 | 16.25 | 18.19 | 19.28 |
Current Ratio |
1.9 | 2.0 | 2.0 | 1.9 | 1.1 | 1.5 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 | 1.4 | 1.4 |
DSO |
55.5 | 62.3 | 65.9 | 52.5 | 64.0 | 60.0 | 60.0 | 57.5 | 57.8 | 49.5 | 49.3 | 46.2 | 46.1 |
DIO |
19.6 | 19.5 | 18.5 | 13.5 | 10.8 | 10.6 | 11.9 | 11.6 | 12.1 | 13.4 | 13.9 | 12.9 | 12.4 |
DPO |
34.8 | 33.0 | 28.2 | 25.7 | 27.8 | 28.4 | 34.7 | 28.7 | 31.4 | 27.1 | 31.0 | 25.3 | 28.8 |
Operating Cycle |
75.1 | 81.8 | 84.3 | 66.0 | 74.7 | 70.6 | 71.9 | 69.1 | 69.9 | 62.9 | 63.2 | 59.1 | 58.5 |
Cash Conversion Cycle |
40.3 | 48.8 | 56.1 | 40.3 | 46.9 | 42.2 | 37.2 | 40.4 | 38.4 | 35.8 | 32.2 | 33.9 | 29.7 |
All numbers in USD currency
Quarterly Financial Ratios Laboratory Corporation of America Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.02 | 2.44 | 2.71 | - | 2.12 | 2.13 | 2.41 | - | 3.91 | 3.89 | 5.27 | - | 6.1 | 4.8 | 7.88 | - | 7.22 | 2.38 | -3.27 | 2.34 | 2.26 | 1.94 | 1.88 | 1.58 | 3.14 | 2.29 | 1.7 | 6.73 | 1.68 | 1.8 | 1.79 | 1.79 | 1.74 | 2 | 1.61 | 1.09 | 1.53 | 1.69 | 0.04 | 1.41 | 1.62 | 1.67 | 6.03 | 1.46 | 1.66 | 1.65 | 1.58 | 1.28 | 1.56 | 1.65 | 1.58 | 1.36 | 1.34 | 1.22 | 1.27 |
EBITDA per Share |
3.78 | 4.24 | 5.66 | - | 3.56 | 3.58 | 5.34 | - | 4.69 | 5.19 | 9.11 | - | 13.8 | 8.18 | 12.7 | - | 15.3 | 6.02 | -0.49 | 3.46 | 7.8 | 6.25 | 4.6 | 3.11 | 7.46 | 6.38 | 4.4 | 3.24 | 7 | 5.71 | 4.35 | - | 6.73 | 6 | 4.15 | - | 6.41 | 5.39 | 2.56 | - | 4.99 | 4.37 | 13.6 | - | 4.65 | 4.15 | 3.42 | - | 4.66 | 4.23 | 3.7 | - | 4.11 | 3.4 | 2.93 |
ROE % |
9.83 | 10.09 | 9.35 | 6.21 | 9.71 | 10.88 | 12.50 | 11.53 | 17.07 | 19.11 | 20.19 | 17.69 | 25.20 | 27.18 | 25.13 | 18.21 | 21.18 | 9.48 | 9.52 | 3.75 | 3.02 | 11.78 | 12.62 | 12.65 | 20.52 | 18.47 | 17.83 | 18.03 | 11.27 | 12.01 | 13.00 | 13.29 | 12.17 | 12.09 | 11.88 | 8.96 | 10.98 | 12.66 | 14.18 | 32.24 | 33.07 | 34.16 | 35.25 | 23.03 | 20.39 | 19.88 | 19.38 | 18.88 | 21.86 | 21.78 | 21.10 | 20.76 | 5.36 | 4.91 | 5.08 |
ROA % |
4.60 | 4.78 | 4.62 | 3.21 | 4.99 | 5.68 | 6.98 | 6.52 | 9.34 | 8.00 | 10.29 | 8.87 | 12.38 | 13.07 | 11.93 | 8.49 | 9.75 | 4.49 | 4.39 | 1.58 | 1.30 | 5.03 | 5.42 | 5.46 | 8.61 | 7.67 | 7.33 | 7.36 | 4.53 | 4.76 | 5.08 | 5.14 | 4.62 | 4.46 | 4.24 | 3.10 | 3.96 | 4.74 | 5.47 | 12.45 | 12.63 | 12.88 | 13.13 | 8.24 | 8.19 | 8.24 | 8.30 | 8.35 | 8.80 | 8.81 | 8.57 | 8.48 | 2.19 | 2.00 | 2.07 |
ROCE % |
- | - | - | - | 3.71 | 7.41 | 11.53 | 14.24 | 21.48 | 25.01 | 27.71 | 24.53 | 35.72 | 39.67 | 36.03 | 12.31 | 16.71 | 10.02 | 11.27 | 17.53 | 17.50 | 17.93 | 18.79 | 18.97 | 16.89 | 14.22 | 11.20 | 9.02 | 12.62 | 16.25 | 20.61 | 17.96 | 24.30 | 24.75 | 24.76 | 15.70 | 24.26 | 26.49 | 28.59 | 49.37 | 59.19 | 60.44 | 62.51 | 31.14 | 40.16 | 39.37 | 38.71 | 29.74 | 39.30 | 39.85 | 38.71 | 28.00 | 9.56 | 9.02 | 9.42 |
Current Ratio |
1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | - | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
57.7 | 59.1 | 57.4 | - | 57.6 | 63.9 | 62.0 | - | 34.4 | 35.0 | 52.7 | - | 51.0 | 53.9 | 52.7 | - | 58.1 | 81.7 | 65.0 | 47.7 | 48.1 | 48.9 | 49.2 | 48.0 | 47.3 | 46.7 | 48.0 | 51.7 | 53.8 | 56.4 | 54.6 | 50.8 | 51.1 | 50.9 | 50.6 | 49.5 | 49.0 | 50.1 | 52.4 | 49.2 | 48.0 | 49.1 | 51.0 | 49.8 | 49.0 | 48.8 | 47.6 | 46.6 | 46.2 | 46.1 | 45.5 | 46.7 | 45.5 | 45.5 | - |
DIO |
17.8 | 18.2 | 19.0 | - | 19.6 | 20.2 | 19.9 | - | 10.8 | 10.2 | 14.4 | - | 14.2 | 15.0 | 15.2 | - | 16.5 | 19.2 | 14.5 | - | 10.6 | 10.9 | 11.0 | - | 10.6 | 10.7 | 10.2 | - | 11.3 | 11.9 | 11.6 | - | 11.5 | 11.7 | 11.4 | - | 11.2 | 11.7 | 12.9 | - | 13.0 | 13.4 | 3.3 | - | 13.6 | 14.0 | 13.5 | - | 12.8 | 13.1 | 12.5 | - | 12.1 | 12.4 | - |
DPO |
27.3 | 28.9 | 30.5 | - | 29.0 | 33.2 | 36.1 | - | 17.6 | 14.4 | 21.3 | - | 21.6 | 21.6 | 22.4 | - | 24.9 | 29.0 | 27.7 | - | 27.3 | 28.1 | 28.9 | - | 28.4 | 28.5 | 26.6 | - | 28.5 | 30.0 | 29.1 | - | 28.5 | 28.9 | 28.9 | - | 29.2 | 30.3 | 30.4 | - | 26.3 | 27.2 | 7.0 | - | 30.4 | 31.2 | 28.4 | - | 25.0 | 25.6 | 26.6 | - | 28.1 | 28.9 | - |
Operating Cycle |
75.4 | 77.3 | 76.4 | - | 77.3 | 84.1 | 81.9 | - | 45.2 | 45.1 | 67.1 | - | 65.2 | 68.9 | 67.8 | - | 74.6 | 101.0 | 79.5 | 47.7 | 58.7 | 59.8 | 60.2 | 48.0 | 57.9 | 57.4 | 58.3 | 51.7 | 65.1 | 68.2 | 66.2 | 50.8 | 62.6 | 62.6 | 62.0 | 49.5 | 60.2 | 61.7 | 65.3 | 49.2 | 61.0 | 62.5 | 54.4 | 49.8 | 62.6 | 62.8 | 61.1 | 46.6 | 59.0 | 59.1 | 57.9 | 46.7 | 57.6 | 57.9 | - |
Cash Conversion Cycle |
48.1 | 48.4 | 45.9 | - | 48.2 | 50.9 | 45.7 | - | 27.6 | 30.7 | 45.8 | - | 43.6 | 47.3 | 45.4 | - | 49.7 | 71.9 | 51.9 | 47.7 | 31.4 | 31.7 | 31.3 | 48.0 | 29.6 | 28.9 | 31.6 | 51.7 | 36.6 | 38.2 | 37.2 | 50.8 | 34.1 | 33.6 | 33.1 | 49.5 | 30.9 | 31.4 | 34.8 | 49.2 | 34.7 | 35.3 | 47.3 | 49.8 | 32.2 | 31.6 | 32.7 | 46.6 | 33.9 | 33.5 | 31.3 | 46.7 | 29.4 | 29.0 | - |
All numbers in USD currency