LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,957 | $5,025 | $4,777 | $5,160 |
| - Cash | $18 | $11 | $27 | $8 |
| + Debt | $844 | $850 | $872 | $888 |
| Enterprise Value | $5,783 | $5,865 | $5,622 | $6,040 |
| Revenue | $558 | $577 | $576 | $571 |
| % Growth | -3.2% | 0.1% | 0.8% | – |
| Gross Profit | $211 | $229 | $222 | $221 |
| % Margin | 37.8% | 39.7% | 38.6% | 38.7% |
| EBITDA | $20 | $54 | $41 | $51 |
| % Margin | 3.6% | 9.4% | 7.2% | 9% |
| Net Income | -$2 | $22 | $15 | $25 |
| % Margin | -0.3% | 3.8% | 2.6% | 4.4% |
| EPS Diluted | -0.055 | 0.72 | 0.49 | 0.82 |
| % Growth | -107.6% | 46.9% | -40.2% | – |
| Operating Cash Flow | $40 | $12 | $63 | -$65 |
| Capital Expenditures | -$5 | -$3 | -$5 | -$6 |
| Free Cash Flow | $35 | $9 | $58 | -$71 |