LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,957,371 | $5,025,344 | $4,777,480 | $5,159,666 |
| - Cash | $17,911 | $10,522 | $27,400 | $7,680 |
| + Debt | $843,965 | $849,990 | $871,900 | $888,190 |
| Enterprise Value | $5,783,425 | $5,864,812 | $5,621,980 | $6,040,176 |
| Revenue | $558,170 | $576,913 | $576,193 | $571,495 |
| % Growth | -3.2% | 0.1% | 0.8% | – |
| Gross Profit | $211,105 | $229,141 | $222,260 | $221,107 |
| % Margin | 37.8% | 39.7% | 38.6% | 38.7% |
| EBITDA | $20,084 | $54,148 | $41,418 | $51,264 |
| % Margin | 3.6% | 9.4% | 7.2% | 9% |
| Net Income | -$1,685 | $22,012 | $14,942 | $24,979 |
| % 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 | $39,936 | $12,326 | $62,668 | -$64,956 |
| Capital Expenditures | -$5,436 | -$3,036 | -$4,696 | -$6,442 |
| Free Cash Flow | $34,500 | $9,290 | $57,972 | -$71,398 |