LHC Group, Inc. Logo

LHC Group, Inc.

LHCG

(1.5)
Stock Price

169,81 USD

2.76% ROA

3.81% ROE

256.13x PER

Market Cap.

5.289.360.747,00 USD

52.9% DER

0% Yield

2.64% NPM

LHC Group, Inc. Stock Analysis

LHC Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LHC Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

ROE in an average range (3.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6.770) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

LHC Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LHC Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LHC Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LHC Group, Inc. Revenue
Year Revenue Growth
2001 28.208.000
2002 47.373.000 40.46%
2003 68.515.000 30.86%
2004 122.980.000 44.29%
2005 162.549.000 24.34%
2006 215.248.000 24.48%
2007 298.031.000 27.78%
2008 383.296.000 22.25%
2009 531.980.000 27.95%
2010 635.031.000 16.23%
2011 633.872.000 -0.18%
2012 637.569.000 0.58%
2013 658.283.000 3.15%
2014 733.632.000 10.27%
2015 816.366.000 10.13%
2016 914.823.000 10.76%
2017 1.072.086.000 14.67%
2018 1.809.963.000 40.77%
2019 2.080.241.000 12.99%
2020 2.063.204.000 -0.83%
2021 2.219.622.000 7.05%
2022 2.232.680.000 0.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LHC Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LHC Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 53.740.000 100%
2006 71.125.000 24.44%
2007 106.795.000 33.4%
2008 136.161.000 21.57%
2009 171.695.000 20.7%
2010 201.837.000 14.93%
2011 275.588.000 26.76%
2012 205.637.000 -34.02%
2013 214.133.000 3.97%
2014 233.945.000 8.47%
2015 248.629.000 5.91%
2016 270.622.000 8.13%
2017 310.539.000 12.85%
2018 537.916.000 42.27%
2019 596.006.000 9.75%
2020 632.847.000 5.82%
2021 675.518.000 6.32%
2022 755.116.000 10.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LHC Group, Inc. EBITDA
Year EBITDA Growth
2001 1.198.000
2002 6.233.000 80.78%
2003 6.466.000 3.6%
2004 17.128.000 62.25%
2005 18.285.000 6.33%
2006 33.763.000 45.84%
2007 35.138.000 3.91%
2008 53.139.000 33.88%
2009 89.530.000 40.65%
2010 88.157.000 -1.56%
2011 -6.673.000 1421.1%
2012 54.307.000 112.29%
2013 48.521.000 -11.92%
2014 48.407.000 -0.24%
2015 69.440.000 30.29%
2016 73.855.000 5.98%
2017 78.354.000 5.74%
2018 112.014.000 30.05%
2019 185.110.000 39.49%
2020 207.563.000 10.82%
2021 216.176.000 3.98%
2022 80.336.000 -169.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LHC Group, Inc. Gross Profit
Year Gross Profit Growth
2001 14.742.000
2002 25.153.000 41.39%
2003 34.060.000 26.15%
2004 59.731.000 42.98%
2005 74.206.000 19.51%
2006 105.397.000 29.59%
2007 145.454.000 27.54%
2008 196.447.000 25.96%
2009 261.465.000 24.87%
2010 305.046.000 14.29%
2011 281.526.000 -8.35%
2012 271.817.000 -3.57%
2013 274.819.000 1.09%
2014 298.857.000 8.04%
2015 335.488.000 10.92%
2016 357.173.000 6.07%
2017 396.276.000 9.87%
2018 653.606.000 39.37%
2019 755.354.000 13.47%
2020 812.801.000 7.07%
2021 883.013.000 7.95%
2022 844.420.000 -4.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LHC Group, Inc. Net Profit
Year Net Profit Growth
2001 787.000
2002 2.842.000 72.31%
2003 2.843.000 0.04%
2004 9.313.000 69.47%
2005 10.102.000 7.81%
2006 20.594.000 50.95%
2007 19.589.000 -5.13%
2008 30.202.000 35.14%
2009 57.814.000 47.76%
2010 48.800.000 -18.47%
2011 -13.244.000 468.47%
2012 27.440.000 148.27%
2013 22.342.000 -22.82%
2014 21.837.000 -2.31%
2015 32.335.000 32.47%
2016 36.583.000 11.61%
2017 50.112.000 27%
2018 63.574.000 21.18%
2019 95.726.000 33.59%
2020 111.596.000 14.22%
2021 143.616.000 22.3%
2022 -6.740.000 2230.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LHC Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 3 66.67%
2010 3 -50%
2011 -1 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 2 0%
2019 3 33.33%
2020 4 0%
2021 5 25%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LHC Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 2.418.000
2005 3.853.000 37.24%
2006 17.824.000 78.38%
2007 8.772.000 -103.19%
2008 76.954.000 88.6%
2009 40.956.000 -87.89%
2010 60.351.000 32.14%
2011 -11.321.000 633.09%
2012 59.599.000 119%
2013 10.652.000 -459.51%
2014 -43.381.000 124.55%
2015 -23.921.000 -81.35%
2016 28.307.000 184.51%
2017 -42.448.000 166.69%
2018 75.592.000 156.15%
2019 96.853.000 21.95%
2020 463.372.000 79.1%
2021 -133.308.000 447.6%
2022 34.500.000 486.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LHC Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 6.562.000
2005 5.987.000 -9.6%
2006 21.762.000 72.49%
2007 12.118.000 -79.58%
2008 85.504.000 85.83%
2009 49.192.000 -73.82%
2010 71.937.000 31.62%
2011 -3.376.000 2230.84%
2012 74.772.000 104.52%
2013 45.915.000 -62.85%
2014 38.657.000 -18.78%
2015 59.934.000 35.5%
2016 67.472.000 11.17%
2017 32.326.000 -108.72%
2018 108.585.000 70.23%
2019 130.462.000 16.77%
2020 529.247.000 75.35%
2021 -100.332.000 627.5%
2022 39.936.000 351.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LHC Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 4.144.000
2005 2.134.000 -94.19%
2006 3.938.000 45.81%
2007 3.346.000 -17.69%
2008 8.550.000 60.87%
2009 8.236.000 -3.81%
2010 11.586.000 28.91%
2011 7.945.000 -45.83%
2012 15.173.000 47.64%
2013 35.263.000 56.97%
2014 82.038.000 57.02%
2015 83.855.000 2.17%
2016 39.165.000 -114.11%
2017 74.774.000 47.62%
2018 32.993.000 -126.64%
2019 33.609.000 1.83%
2020 65.875.000 48.98%
2021 32.976.000 -99.77%
2022 5.436.000 -506.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LHC Group, Inc. Equity
Year Equity Growth
2001 -403.000
2002 3.593.000 111.22%
2003 6.909.000 48%
2004 16.351.000 57.75%
2005 78.444.000 79.16%
2006 121.889.000 35.64%
2007 143.371.000 14.98%
2008 176.821.000 18.92%
2009 221.172.000 20.05%
2010 273.741.000 19.2%
2011 263.683.000 -3.81%
2012 268.181.000 1.68%
2013 293.009.000 8.47%
2014 318.639.000 8.04%
2015 354.582.000 10.14%
2016 395.126.000 10.26%
2017 448.868.000 11.97%
2018 1.331.521.000 66.29%
2019 1.428.474.000 6.79%
2020 1.547.691.000 7.7%
2021 1.583.743.000 2.28%
2022 1.595.393.000 0.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LHC Group, Inc. Assets
Year Assets Growth
2001 10.033.000
2002 21.485.000 53.3%
2003 27.915.000 23.03%
2004 47.519.000 41.26%
2005 104.618.000 54.58%
2006 152.694.000 31.49%
2007 174.985.000 12.74%
2008 243.400.000 28.11%
2009 306.233.000 20.52%
2010 357.305.000 14.29%
2011 396.376.000 9.86%
2012 386.894.000 -2.45%
2013 422.226.000 8.37%
2014 491.739.000 14.14%
2015 566.054.000 13.13%
2016 614.071.000 7.82%
2017 793.702.000 22.63%
2018 1.928.715.000 58.85%
2019 2.140.295.000 9.89%
2020 2.483.354.000 13.81%
2021 2.895.621.000 14.24%
2022 2.896.957.000 0.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LHC Group, Inc. Liabilities
Year Liabilities Growth
2001 10.436.000
2002 17.892.000 41.67%
2003 21.006.000 14.82%
2004 29.627.000 29.1%
2005 22.715.000 -30.43%
2006 26.909.000 15.59%
2007 28.105.000 4.26%
2008 66.579.000 57.79%
2009 84.673.000 21.37%
2010 81.817.000 -3.49%
2011 118.294.000 30.84%
2012 114.680.000 -3.15%
2013 126.342.000 9.23%
2014 170.144.000 25.74%
2015 208.261.000 18.3%
2016 212.519.000 2%
2017 287.111.000 25.98%
2018 504.241.000 43.06%
2019 633.044.000 20.35%
2020 870.000.000 27.24%
2021 1.226.021.000 29.04%
2022 1.191.523.000 -2.9%

LHC Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37.02
Net Income per Share
0.66
Price to Earning Ratio
256.13x
Price To Sales Ratio
4.66x
POCF Ratio
99.62
PFCF Ratio
120.79
Price to Book Ratio
3.26
EV to Sales
5.39
EV Over EBITDA
87.95
EV to Operating CashFlow
117.01
EV to FreeCashFlow
139.65
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
5,29 Bil.
Enterprise Value
6,12 Bil.
Graham Number
27.86
Graham NetNet
-30.29

Income Statement Metrics

Net Income per Share
0.66
Income Quality
2.57
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.78
EBT Per Ebit
0.88
Ebit per Revenue
0.04
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.7
Free CashFlow per Share
1.43
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.01
Capex to Depreciation
-0.26
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
105.04
Days Payables Outstanding
60.4
Days of Inventory on Hand
0
Receivables Turnover
3.47
Payables Turnover
6.04
Inventory Turnover
0
Capex per Share
-0.28

Balance Sheet

Cash per Share
0,58
Book Value per Share
52,04
Tangible Book Value per Share
-14.86
Shareholders Equity per Share
52.04
Interest Debt per Share
28.2
Debt to Equity
0.53
Debt to Assets
0.29
Net Debt to EBITDA
11.88
Current Ratio
1.41
Tangible Asset Value
-0,46 Bil.
Net Current Asset Value
-0,78 Bil.
Invested Capital
0.53
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.75
Average Receivables
0,34 Bil.
Average Payables
0,11 Bil.
Average Inventory
0
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LHC Group, Inc. Dividends
Year Dividends Growth

LHC Group, Inc. Profile

About LHC Group, Inc.

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.

CEO
Mr. Keith G. Myers
Employee
29.000
Address
901 Hugh Wallis Road South
Lafayette, 70508

LHC Group, Inc. Executives & BODs

LHC Group, Inc. Executives & BODs
# Name Age
1 Mr. John L. Indest
Consultant & Independent Director
70
2 Mr. Marcus D. Macip
Executive Vice President & Chief Admin. Officer
70
3 Mr. Keith G. Myers
Co-Founder, Chief Executive Officer & Chairman
70
4 Ms. Kimberly S. Seymour
Senior Vice President & Chief Accounting Officer
70
5 Mr. Mohammad Ali
Chief Information Officer
70
6 Ms. JoAnne Little
Senior Vice President & Chief Compliance Officer
70
7 Mr. Bruce D. Greenstein B.S., M.S.
Executive Vice President and Chief Strategy & Innovation Officer
70
8 Mr. Dale Gerard Mackel
Executive Vice President, Chief Financial Officer & Treasurer
70
9 Mr. Joshua L. Proffitt
Pres & Chief Operating Officer
70
10 Mr. Nicholas Gachassin III
Executive Vice President & Gen. Counsel
70

LHC Group, Inc. Competitors