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Report an ErrorAnnual report 2022
added 02-22-2023
LHC Group Financial Ratios 2011-2024 | LHCG
Annual Financial Ratios LHC Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
86.1 | 29.6 | 41.0 | 48.1 | 45.5 | 22.7 | 22.6 | 20.4 | 23.4 | 17.8 | 13.9 | -20.3 |
P/S |
2.3 | 1.9 | 2.7 | 2.2 | 1.6 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 |
EPS |
1.3 | 3.7 | 3.6 | 3.1 | 2.3 | 2.8 | 2.1 | 1.9 | 1.3 | 1.3 | 1.5 | -0.7 |
EV (Enterprise Value) |
6.36 B | 5.46 B | 6.23 B | 5.2 B | 3.35 B | 1.42 B | 1.03 B | 862 M | 682 M | 511 M | 488 M | 387 M |
EBITDA per Share |
4.31 | 6.62 | 6.41 | 6.82 | 4.8 | 5.06 | 4.78 | 4.57 | 3.41 | 3.23 | 3.48 | 0.0624 |
EV/EBITDA |
26.4 | 25.2 | 22.9 | 23.4 | 14.3 | 10.8 | 9.5 | 9.8 | 7.4 | 6.3 | 266.1 | |
PEG |
-582.66 | 3.69 | 4.95 | 1.42 | -2.48 | 0.63 | 1.91 | 0.44 | -7.68 | -1.19 | -0.04 | 0.16 |
P/B |
3.0 | 2.5 | 3.5 | 3.1 | 2.0 | 2.2 | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.0 |
P/CF |
103.8 | -42.3 | 10.7 | 47.5 | 38.2 | -26.8 | 29.2 | -27.6 | -11.8 | 37.4 | 6.4 | -23.7 |
ROE % |
3.78 | 9.17 | 8.55 | 6.35 | 4.46 | 9.89 | 9.11 | 9.04 | 6.79 | 7.55 | 10.08 | -4.76 |
ROA % |
2.08 | 4.96 | 5.55 | 4.47 | 3.30 | 6.31 | 5.96 | 5.71 | 4.44 | 5.29 | 7.09 | -3.34 |
ROCE % |
6.80 | 11.85 | 11.04 | 8.35 | 6.72 | 11.03 | 13.45 | 13.64 | 11.40 | 12.90 | 16.37 | -1.88 |
Current Ratio |
2.4 | 2.4 | 2.9 | 1.6 | 1.8 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 2.4 |
DSO |
55.1 | 55.5 | 53.8 | 51.9 | 52.4 | 56.5 | 52.2 | 51.0 | 53.7 | 50.3 | 49.3 | 53.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 23.0 | 24.3 | 21.5 | 17.5 | 18.7 | 16.2 | 16.4 | 14.9 | 29.8 |
Operating Cycle |
55.1 | 55.5 | 53.8 | 51.9 | 52.4 | 56.5 | 52.2 | 51.0 | 53.7 | 50.3 | 49.3 | 53.6 |
Cash Conversion Cycle |
55.1 | 55.5 | 53.8 | 28.9 | 28.1 | 35.0 | 34.7 | 32.3 | 37.5 | 34.0 | 34.4 | 23.9 |
All numbers in USD currency
Quarterly Financial Ratios LHC Group
| 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 |
- | 0.57 | - | 0.64 | - | 0.89 | 1.21 | 1.11 | 0.98 | 0.47 | 1.44 | 0.71 | 0.7 | 0.97 | 0.81 | 0.61 | 0.67 | 0.69 | 0.55 | 0.28 | 1.04 | 0.61 | 0.64 | 0.54 | 0.56 | 0.55 | 0.54 | 0.44 | 0.44 | 0.51 | 0.51 | 0.39 | 0.32 | 0.36 | 0.35 | 0.24 | 0.29 | 0.31 | 0.34 | 0.37 | 0.43 | 0.36 | 0.32 | 0.42 | 0.4 | -2.08 | 0.54 | 0.42 |
EBITDA per Share |
- | 1.82 | - | 1.35 | - | 1.92 | 1.94 | 1.8 | - | 1.13 | 2.71 | 1.26 | - | 1.92 | 1.64 | 1.11 | - | 1.53 | 1.26 | 0.77 | - | 1.75 | 1.65 | 1.19 | - | 1.62 | 1.24 | 1.09 | - | 1.51 | 1.39 | 0.97 | - | 1.12 | 1.03 | 0.61 | - | 0.99 | 0.92 | 0.88 | - | 0.99 | 0.87 | 0.94 | - | -2.71 | 1.28 | 0.95 |
ROE % |
4.57 | 6.55 | 5.54 | 8.47 | 7.56 | 9.55 | 8.52 | 9.38 | 8.53 | 8.08 | 9.58 | 7.92 | 7.76 | 7.78 | 7.23 | 6.68 | 5.63 | 8.18 | 9.15 | 10.75 | 12.80 | 11.17 | 11.38 | 11.19 | 11.04 | 10.74 | 10.79 | 11.08 | 11.07 | 10.62 | 9.96 | 9.22 | 8.33 | 8.29 | 7.64 | 7.08 | 7.63 | 8.69 | 9.24 | 9.49 | 10.23 | 10.22 | -6.54 | -5.05 | -5.02 | -14.40 | 3.71 | 2.92 |
ROA % |
2.45 | 3.70 | 3.35 | 5.32 | 4.87 | 6.09 | 5.42 | 5.78 | 5.25 | 5.04 | 6.08 | 5.15 | 5.13 | 5.17 | 4.85 | 4.53 | 3.85 | 5.10 | 5.43 | 6.15 | 7.24 | 6.51 | 6.87 | 7.00 | 7.10 | 6.87 | 6.85 | 6.99 | 6.93 | 6.69 | 6.33 | 5.92 | 5.40 | 5.45 | 5.11 | 4.84 | 5.29 | 6.03 | 6.41 | 6.58 | 7.09 | 7.00 | -4.21 | -3.28 | -3.34 | -9.58 | 2.47 | 1.94 |
ROCE % |
6.92 | 9.55 | 7.53 | 11.30 | 9.68 | 10.96 | 9.60 | 10.67 | 8.32 | 11.62 | 13.65 | 11.82 | 8.43 | 11.08 | 10.43 | 9.79 | 5.80 | 10.55 | 12.65 | 15.38 | 13.82 | 18.77 | 18.96 | 17.88 | 13.03 | 18.02 | 18.06 | 19.23 | 14.14 | 18.04 | 16.95 | 15.93 | 10.70 | 14.46 | 14.32 | 14.24 | 12.33 | 16.65 | 17.21 | 17.69 | 14.57 | -6.39 | -31.68 | -28.84 | -7.79 | -20.96 | 7.40 | 5.77 |
Current Ratio |
- | 2.4 | - | 2.3 | 2.4 | 2.8 | 3.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | 3.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 3.4 | 3.4 | 3.4 |
DSO |
- | 28.6 | - | 59.9 | - | 55.9 | 56.9 | 56.9 | 53.6 | 53.8 | 58.6 | 54.1 | 50.8 | 51.1 | 52.1 | 50.5 | 46.5 | 46.8 | 47.3 | 66.2 | 50.7 | 54.8 | 57.4 | 54.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 28.6 | - | 59.9 | - | 55.9 | 56.9 | 56.9 | 53.6 | 53.8 | 58.6 | 54.1 | 50.8 | 51.1 | 52.1 | 50.5 | 46.5 | 46.8 | 47.3 | 66.2 | 50.7 | 54.8 | 57.4 | 54.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 28.6 | - | 59.9 | - | 55.9 | 56.9 | 56.9 | 53.6 | 53.8 | 58.6 | 54.1 | 50.8 | 51.1 | 52.1 | 50.5 | 46.5 | 46.8 | 47.3 | 66.2 | 50.7 | 54.8 | 57.4 | 54.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency