Labcorp Holdings (LH) Company Statistics | The Fly

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Labcorp Holdings (LH) Company Statistics | The Fly

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Labcorp Holdings

· LH

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Valuation

Statistics

25.044 B

-0.23%

General

Market Cap: $25.04B
Enterprise Value: $31.89B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.85%
Operating Margin: 11.27%
Net Profit Margin: 6.99%
FCF Margin: 8.05%
ROA: 5.41%
ROE: 11.57%
ROIC: 7.93%
Current Ratio: 1.80
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.11
PEG: —
P/S: 1.76
P/FCF: 21.87
P/B: 2.93
EV/EBITDA: 14.82

Growth

Rev 1Y: 7.25%

Income Statement (TTM)

Revenue: $14.35B
Gross Margin: 27.85%
Operating Expenses: $2.38B
Operating Income: $1.62B
Net Profit: $1B

Balance Sheet

Rev 1Y Fwd Est

5.73%

Rev 3Y (CAGR)

5.55%

Rev 5Y (CAGR)

-0.04%

Rev 10Y (CAGR)

4.86%

EPS 1Y

18.33%

EPS 1Y Fwd Est

75.44%

EPS 3Y (CAGR)

-9.17%

EPS 5Y (CAGR)

-8.01%

EPS 10Y (CAGR)

9.20%

Cash and Equivalents: $141.8M
Working Capital: $1.69B
Total Assets: $18.53B
Net Debt: $6.62B
Total Liabilities: $9.91B
Total Equity: $8.62B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.64B
Cash Flow from Investing: -$1.45B
Cash Flow from Financing: -$689.3M
Free Cash Flow: $1.16B
Capital Expenditures: $483.2M