Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $20.84 billion. The enterprise value is $26.59 billion.
| Market Cap | 20.84B |
| Enterprise Value | 26.59B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
LH has 83.40 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 83.40M |
| Shares Outstanding | 83.40M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 95.10% |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 15.59. LH's PEG ratio is 1.65.
| PE Ratio | 28.26 |
| Forward PE | 15.59 |
| PS Ratio | 1.61 |
| Forward PS | 1.45 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 24.26.
| EV / Earnings | 35.65 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 23.37 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.64 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | $194,163 |
| Profits Per Employee | $11,134 |
| Employee Count | 67,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.39 |
Taxes
In the past 12 months, LH has paid $212.40 million in taxes.
| Income Tax | 212.40M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 1.05, so LH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 238.64 |
| 200-Day Moving Average | 223.40 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 614,789 |
Short Selling Information
The latest short interest is 1.90 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, LH had revenue of $13.01 billion and earned $746.00 million in profits. Earnings per share was $8.84.
| Revenue | 13.01B |
| Gross Profit | 3.62B |
| Operating Income | 1.14B |
| Pretax Income | 655.50M |
| Net Income | 746.00M |
| EBITDA | 1.78B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $8.84 |
Balance Sheet
The company has $1.52 billion in cash and $7.27 billion in debt, giving a net cash position of -$5.75 billion or -$68.99 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 7.27B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$68.99 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 96.55 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$489.90 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -489.90M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $13.14 |
Margins
Gross margin is 27.86%, with operating and profit margins of 8.75% and 5.73%.
| Gross Margin | 27.86% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.73% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.75% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 3.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.58% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 3.58% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for LH is $264.53, which is 5.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $264.53 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.69% |
Stock Splits
The last stock split was on May 13, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | May 13, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LH has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |