LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.83 | 1.22 | -1.99 | 2.74 |
| FCF Yield | 0.70% | 0.18% | 1.21% | -1.38% |
| EV / EBITDA | 287.96 | 118.61 | 151.70 | 132.06 |
| Quality | ||||
| ROIC | 0.15% | 0.96% | 0.63% | 0.91% |
| Gross Margin | 37.82% | 39.72% | 38.57% | 38.69% |
| Cash Conversion Ratio | -23.70 | 0.56 | 5.92 | -3.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 3.83% | 3.69% | 2.73% |
| Free Cash Flow Growth | 271.37% | -83.98% | 181.20% | -22.80% |
| Safety | ||||
| Net Debt / EBITDA | 41.13 | 16.98 | 22.79 | 19.25 |
| Interest Coverage | 0.36 | 3.68 | 3.23 | 7.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.68 | 28.29 | 23.92 | 34.64 |