LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,957,371 | $4,313,688 | $6,690,945 | $4,299,490 |
| - Cash | $17,911 | $9,809 | $286,569 | $31,672 |
| + Debt | $843,965 | $777,515 | $52,676 | $281,701 |
| Enterprise Value | $5,783,425 | $5,081,394 | $6,457,052 | $4,549,519 |
| Revenue | $2,282,771 | $2,219,622 | $2,063,204 | $2,080,241 |
| % Growth | 2.8% | 7.6% | -0.8% | – |
| Gross Profit | $883,613 | $883,013 | $812,801 | $755,354 |
| % Margin | 38.7% | 39.8% | 39.4% | 36.3% |
| EBITDA | $152,328 | $268,551 | $178,105 | $151,614 |
| % Margin | 6.7% | 12.1% | 8.6% | 7.3% |
| Net Income | $60,248 | $143,616 | $111,596 | $95,726 |
| % Margin | 2.6% | 6.5% | 5.4% | 4.6% |
| EPS Diluted | 1.97 | 4.57 | 3.56 | 3.07 |
| % Growth | -56.9% | 28.4% | 16% | – |
| Operating Cash Flow | $49,974 | -$100,332 | $529,247 | $130,462 |
| Capital Expenditures | -$19,610 | -$32,976 | -$65,875 | -$33,609 |
| Free Cash Flow | $30,364 | -$133,308 | $463,372 | $96,853 |