Latest LHCG reports update at 2023-02-22: 2022 ∙ 2021 ∙ 2020

LHC Group LHCG

$ 169.81 0.0%

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