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LHC Group Financial Ratios 2022-2008 | LHCG
Brief overview of LHC Group's financial ratios
This overview follows the five latest available observations from 2018 through 2022.
The current valuation set is P/E 86.08x (median 38.22x), EV/EBITDA 48.3x (median 27.14x), P/S 2.27x (median 1.91x). Valuation is 78% above five-year reference levels. The premium requires support from earnings and returns.
Earnings yield calculated as 1/P/E is about 1.2%, showing current profit per unit of share price.
Returns on assets and capital are represented by ROE 3.8%, ROA 2.1%, ROCE 6.8%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
On PEG (3.97x), valuation is stretched relative to growth and requires strong execution.
A longer cycle, from 18.2 days to 55.1 days, indicates slower release of cash from operations.
Valuation takeaway
LHC Group's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios LHC Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
86.1 | 29.6 | 41.0 | 33.0 | 38.2 | 18.9 | 18.4 | 14.9 | 20.3 | 80.8 | 49.0 | 43.0 | - | - | - |
P/S |
2.3 | 1.9 | 2.7 | 1.8 | 1.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | - | - | - |
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 | 2.7 | 2.4 | - |
EV (Enterprise Value) |
6.36 B | 5.46 B | 6.21 B | 4.34 B | 3.46 B | 1.41 B | 1.04 B | 810 M | 740 M | 503 M | 456 M | 419 M | 68 M | -394 K | -3.51 M |
EBITDA per Share |
4.31 | 6.62 | 6.41 | 5.49 | 4.63 | 4.97 | 4.71 | 4.5 | 3.2 | 3.23 | 3.48 | 0.06 | 5.69 | 5 | - |
EV/EBITDA |
48.3 | 26.5 | 31.2 | 25.6 | 27.1 | 16.0 | 12.6 | 10.3 | 13.4 | 9.1 | 7.3 | 368.3 | 0.7 | -0.0 | - |
PEG |
-137.64 | 3.97 | 5.3 | 2.64 | 4.44 | 2.21 | 0.02 | 0.01 | 0.02 | -1.19 | -0.04 | 0.16 | - | - | - |
P/B |
3.0 | 2.5 | 3.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 1.7 | 1.3 | 1.3 | 1.1 | - | - | - |
P/CF |
103.8 | -42.3 | 10.7 | 28.8 | 27.8 | 35.3 | 12.5 | 10.3 | 15.1 | 8.7 | 4.9 | -92.1 | - | - | - |
ROE % |
3.78 | 9.17 | 9.02 | 8.06 | 5.99 | 13.45 | 11.63 | 11.75 | 9.02 | 1.70 | 2.76 | 2.74 | 17.81 | 19.79 | - |
ROA % |
2.08 | 4.96 | 5.55 | 5.32 | 4.09 | 7.61 | 7.48 | 7.36 | 5.85 | 1.18 | 1.91 | 1.83 | 13.65 | - | - |
ROCE % |
6.80 | 11.85 | 11.65 | 8.35 | 6.87 | 11.78 | 13.38 | 13.47 | 10.63 | 12.99 | 16.57 | -1.97 | 34.92 | 38.39 | - |
Current Ratio |
2.4 | 2.4 | 2.9 | 3.5 | 3.9 | 2.9 | 3.1 | 2.9 | 3.1 | 3.7 | 3.7 | 3.4 | 5.2 | - | - |
DSO |
55.1 | 55.5 | 53.8 | 48.8 | 42.5 | 50.3 | 49.6 | 47.7 | 47.5 | 49.1 | 51.3 | 51.5 | - | - | - |
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 | 48.8 | 42.5 | 50.3 | 49.5 | 47.7 | 47.5 | 49.0 | 51.3 | 51.5 | - | - | - |
Cash Conversion Cycle |
55.1 | 55.5 | 53.8 | 25.7 | 18.2 | 28.8 | 32.0 | 29.1 | 31.3 | 32.7 | 36.5 | 21.7 | - | - | - |
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 | 0.35 | 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 | 1.2 | 1.35 | - | 1.92 | 2.23 | 1.8 | - | 1.13 | 2.71 | 1.26 | - | 1.92 K | 1.64 K | 1.11 K | - | 1.53 | 1.26 | 0.77 | - | 1.75 | 1.65 | 1.19 | - | 1.62 | 1.24 | 1.09 | - | 1.51 | 1.39 | 0.97 | - | 1.1 | 1.03 | 0.61 | - | 0.99 | 0.92 | 0.88 | - | 0.99 | 0.87 | 0.94 | - | -2.71 | 1.28 | 0.95 |
ROE % |
3.92 | 6.00 | 7.55 | 9.26 | 7.66 | 9.65 | 8.54 | 9.53 | 8.80 | 8.36 | 9.88 | 8.18 | 8.00 | 8.02 | 7.46 | 6.88 | 6.90 | 9.44 | 10.52 | 12.29 | 13.47 | 11.85 | 12.01 | 11.75 | 11.52 | 11.22 | 11.26 | 11.56 | 11.54 | 11.10 | 10.40 | 9.61 | 8.61 | 8.57 | 8.45 | 8.43 | 9.73 | 10.79 | 11.34 | 11.58 | 12.14 | 12.12 | -5.70 | -5.21 | -5.86 | -14.88 | 3.36 | 2.92 |
ROA % |
2.11 | 3.36 | 4.58 | 5.71 | 4.87 | 6.09 | 5.43 | 5.91 | 5.52 | 5.31 | 6.37 | 5.39 | 5.30 | 5.35 | 5.01 | 4.63 | 4.46 | 5.72 | 6.10 | 7.11 | 7.97 | 7.25 | 7.55 | 7.33 | 7.18 | 6.94 | 6.91 | 7.29 | 7.39 | 7.15 | 6.78 | 6.13 | 5.42 | 5.47 | 5.55 | 5.70 | 6.71 | 7.44 | 7.82 | 8.10 | 8.57 | 8.48 | -3.10 | -2.56 | -3.18 | -9.54 | 2.59 | 1.94 |
ROCE % |
6.24 | 9.01 | 10.40 | 12.09 | 9.82 | 11.13 | 13.36 | 11.95 | 8.67 | 12.03 | 13.85 | 11.11 | 8.75 | 11.45 | 10.54 | 9.72 | 7.47 | 12.44 | 15.21 | 17.19 | 14.87 | 19.96 | 19.23 | 18.19 | 13.76 | 18.87 | 19.25 | 19.33 | 14.89 | 18.80 | 18.07 | 15.42 | 11.10 | 14.94 | 15.29 | 15.70 | 12.89 | 17.21 | 17.81 | 19.16 | 14.37 | -7.30 | -4.94 | -3.60 | -9.20 | -21.67 | 6.69 | 5.77 |
Current Ratio |
- | 2.4 | 2.3 | 2.3 | 2.4 | 2.8 | 3.6 | 2.9 | 2.9 | 2.8 | 3.0 | 3.2 | 3.5 | 3.5 | 3.6 | 3.5 | 3.9 | 3.8 | 3.8 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 2.9 | 2.7 | 2.9 | 2.9 | 2.7 | 3.2 | 3.3 | 3.1 | 2.9 | 2.8 | 3.0 | 3.7 | 3.7 | 3.5 | 3.7 | 3.8 | 3.7 | 4.1 | 4.1 | 3.4 | 3.1 | 5.4 | 3.4 |
DSO |
- | 56.8 | 58.9 | 59.9 | - | 55.9 | 56.9 | 56.9 | 55.4 | 57.5 | 65.4 | 58.7 | 51.2 | 50.1 | 48.9 | 48.6 | 37.8 | 29.1 | 29.4 | 50.8 | 49.0 | 49.0 | 48.2 | 49.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
Multiples are an important financial analysis tool for the company LHC Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
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Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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