Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $20.05 billion. The enterprise value is $26.32 billion.
Market Cap | 20.05B |
Enterprise Value | 26.32B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
LH has 83.64 million shares outstanding. The number of shares has decreased by -4.26% in one year.
Current Share Class | 83.64M |
Shares Outstanding | 83.64M |
Shares Change (YoY) | -4.26% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 94.81% |
Float | 83.27M |
Valuation Ratios
The trailing PE ratio is 46.67 and the forward PE ratio is 15.68. LH's PEG ratio is 1.87.
PE Ratio | 46.67 |
Forward PE | 15.68 |
PS Ratio | 1.59 |
Forward PS | 1.45 |
PB Ratio | 2.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.77 |
P/OCF Ratio | 14.44 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 31.21.
EV / Earnings | 60.44 |
EV / Sales | 2.07 |
EV / EBITDA | 15.73 |
EV / EBIT | 23.38 |
EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.44 |
Quick Ratio | 1.10 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.98 |
Debt / FCF | 9.22 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE) | 5.43% |
Return on Assets (ROA) | 3.96% |
Return on Capital (ROIC) | 4.65% |
Revenue Per Employee | $189,743 |
Profits Per Employee | $6,500 |
Employee Count | 67,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 19.41 |
Taxes
In the past 12 months, LH has paid $191.90 million in taxes.
Income Tax | 191.90M |
Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.04, so LH's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +12.86% |
50-Day Moving Average | 226.11 |
200-Day Moving Average | 215.48 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (20 Days) | 683,506 |
Short Selling Information
The latest short interest is 2.03 million, so 2.43% of the outstanding shares have been sold short.
Short Interest | 2.03M |
Short Previous Month | 1.87M |
Short % of Shares Out | 2.43% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, LH had revenue of $12.71 billion and earned $435.50 million in profits. Earnings per share was $5.14.
Revenue | 12.71B |
Gross Profit | 3.55B |
Operating Income | 1.13B |
Pretax Income | 655.50M |
Net Income | 435.50M |
EBITDA | 1.67B |
EBIT | 1.13B |
Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $1.52 billion in cash and $7.78 billion in debt, giving a net cash position of -$6.26 billion or -$74.83 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 7.78B |
Net Cash | -6.26B |
Net Cash Per Share | -$74.83 |
Equity (Book Value) | 8.19B |
Book Value Per Share | 97.61 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$545.00 million, giving a free cash flow of $843.20 million.
Operating Cash Flow | 1.39B |
Capital Expenditures | -545.00M |
Free Cash Flow | 843.20M |
FCF Per Share | $10.08 |
Margins
Gross margin is 27.92%, with operating and profit margins of 8.85% and 3.43%.
Gross Margin | 27.92% |
Operating Margin | 8.85% |
Pretax Margin | 4.94% |
Profit Margin | 3.43% |
EBITDA Margin | 13.16% |
EBIT Margin | 8.85% |
FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $2.88 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 7.58% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.08% |
Buyback Yield | 4.26% |
Shareholder Yield | 5.47% |
Earnings Yield | 2.17% |
FCF Yield | 4.21% |
Analyst Forecast
The average price target for LH is $256.14, which is 6.87% higher than the current price. The consensus rating is "Buy".
Price Target | $256.14 |
Price Target Difference | 6.87% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 7 |