LH

New York Stock Exchange

Labcorp Holdings, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$20.67B

PE Ratio

24.5533

EV to Ebitda

12.3539

Earnings Yield

4.07%

Revenue (TTM)

$13.95B

Net Income (TTM)

$877.7M

Revenue (Annual YoY Growth)

7.25%

Revenue (Quarterly YoY Growth)

5.60%

Profit Margin

6.29%

Return on Equity

10.39%

Debt to Equity Ratio

0.7571

Dividend Yield

1.16%

All fundamentals

Core10 fields›

Market Cap$20.67B

Revenue TTM$13.95B

Shares Outstanding82.3M

Float83775205

Float Short3.83%

Days To Cover5.3279794123

Short Interest3128722.0

Insider Ownership1.48%

Relative Strength30

GARP1860

Growth Estimates19 fields›

Revenue Growth (Annual)7.25%

Revenue Growth (Quarterly YoY)5.60%

Operating Revenue Growth (Annual)0.02399

Operating Revenue Growth (Quarterly YoY)-0.068998

3-Year Revenue Growth5.55%

5-Year Revenue Growth-0.04%

EPS Growth (Annual)18.33%

EPS Growth (Quarterly YoY)16.24%

3-Year EPS Growth Rate-9.18%

5-Year EPS Growth Rate-8.01%

LT EPS Growth Estimates8.66%

EBITDA Growth (Annual)21.56%

EBITDA Growth (Quarterly YoY)38.30%

CFO Growth (Annual)3.45%

CFO Growth (Quarterly YoY)-20.97%

FCF Growth (Annual)10.05%

FCF Growth (Quarterly YoY)-26.28%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$13.95B

Gross Margin TTM26.75%

Gross Margin (Quarterly)26.18%

Operating Margin TTM10.87%

Operating Margin (Quarterly)10.87%

Operating Expenses TTM$2.22B

Profit Margin TTM6.29%

Profit Margin (Quarterly)4.69%

Net Income TTM$877.7M

EPS TTM10.4589

EPS (Quarterly)1.9796

EBIT Margin TTM10.87%

EBIT Margin (Quarterly)10.87%

EBITDA Margin TTM15.75%

EBITDA Margin (Quarterly)15.79%

EBITDA TTM$2.20B

CFO % of Revenue TTM11.76%

CFO % of Revenue (Quarterly)17.47%

CFO TTM$1.64B

Cash Margin9.70%

Capex % of Revenue TTM3.11%

Capital Expenditures$434.5M

FCF % of Revenue TTM8.64%

FCF % of Revenue (Quarterly)13.95%

FCF TTM$1.21B

Fundamental Score7

Efficiency6 fields›

ROE10.39%

ROA4.84%

ROIC5.80%

CROCI7.97%

Stock Comp % (Quarterly)0.84%

Stock Comp % TTM0.90%

Valuation21 fields›

P/E (TTM)24.5533

P/E Forward14.3976

P/E Ex-Cash23.9349

P/S Forward1.4397

PEG1.337

PEG Forward0.2041

P/CFO13.1139

P/FCF17.8387

EV/EBITDA (TTM)12.3539

EV/EBITDA Forward10.6714

EV/Revenues (TTM)1.9457

EV/Revenues Forward1.8492

EV/CFO16.2346

EV/FCF (TTM)22.5085

Price To Book2.4519

Price to Tangible Book-16.2578

Earnings Yield4.07%

FCF Yield5.61%

Dividend Yield1.16%

Payout Ratio36.37%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6224

Relative Profit Margin (Quarterly)0.3609

Relative P/E0.9606

Relative P/S0.386

Relative P/B0.7023

Relative Earnings Yield1.041

Relative Dividend Yield1.9437

Relative ROE0.7089

Relative ROA0.6698

Relative ROIC0.6603

Relative Debt to Equity1.2056

Liquidity15 fields›

Cash Per Share6.4757

Current Ratio1.4239

Cash & ST Assets$532.3M

Total Debt$6.33B

Goodwill & Intangibles$10.39B

Total Assets$18.39B

Total Liabilities$9.76B

Shareholders Equity$8.62B

Debt to Equity0.7571

Debt to Assets35.48%

Interest Expense$224.1M

Times Interest Earned6.7657

CFO to Debt (TTM)0.2456

Debt to EBITDA (TTM)3.0396

Goodwill % of Assets56.47%

Yields5 fields›

Dividend Yield1.16%

Payout Ratio36.37%

Earnings Yield4.07%

Buyback Yield1.87%

Shareholder Yield4.22%

Options Flow8 fields›

Call Volume159

Put Volume84

Put/Call Ratio0.5283018867924528

Call $ Volume85438.00000000001

Put $ Volume99565

Put/Call $ Ratio1.165347971628549

Call OI4172

Put OI4912