LHC Group

LHC Group is a national provider of post-acute care services, providing quality, cost-effective health care to patients within the comfort and privacy of their home or place of residence. We provide a comprehensive array of healthcare services through home health, hospice and community-based services locations in our home-based division and long-term acute care hospitals in our facility-based division. With hundreds of locations around the country, we're always close to home. At LHC Group our philosophy is simple: It's all about helping people.
Company Growth (employees)
Type
Public
HQ
Lafayette, US
Founded
1994
Size (employees)
7,299 (est)
LHC Group was founded in 1994 and is headquartered in Lafayette, US

LHC Group Office Locations

LHC Group has an office in Lafayette
Lafayette, US (HQ)
901 Hugh Wallis Rd S

LHC Group Data and Metrics

LHC Group Financial Metrics

LHC Group's revenue was reported to be $816.4 m in FY, 2015
USD

Net income (Q1, 2017)

11.9 m

EBIT (Q1, 2017)

17.9 m

Market capitalization (17-Aug-2017)

1.1 b

Cash (31-Mar-2017)

16.8 m
LHC Group's current market capitalization is $1.1 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

658.3 m733.6 m816.4 m

Revenue growth, %

11%11%

Gross profit

274.8 m298.9 m335.5 m

Gross profit Margin, %

42%41%41%

General and administrative expense

270.6 m

Operating expense total

270.6 m

EBIT

46.8 m45.5 m66.3 m70.6 m

EBIT margin, %

7%6%8%

Interest expense

134 k1 m(2.9 m)

Income tax expense

31.7 m(2 m)17.5 m15.9 m14.5 m22.8 m22.2 m

Net Income

29.1 m28.8 m41.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

59.6 m58.4 m59.3 m60.4 m60.7 m66.2 m68.3 m67 m72 m

Operating expense total

59.6 m58.4 m59.3 m60.4 m60.7 m66.2 m68.3 m67 m72 m

EBIT

13.4 m12.2 m14.1 m18.4 m17.7 m16.1 m15.8 m19.5 m17.9 m

Interest expense

(830 k)(643 k)(545 k)(554 k)(434 k)(885 k)(466 k)(816 k)(780 k)

Income tax expense

4.4 m3.9 m4.7 m6.2 m6.1 m5.3 m3.6 m6.6 m5.2 m

Net Income

8.1 m7.9 m8.8 m11.6 m11.1 m9.9 m11.8 m12.2 m11.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

14 m531 k6.1 m3.3 m

Accounts Receivable

608 k1.3 m2.1 m5.1 m

Current Assets

129.6 m135.4 m138.8 m149.7 m

Goodwill

194.9 m240 m290.7 m307.3 m

Total Assets

422.2 m491.7 m566.1 m614.1 m

Total Debt

252 k

Current Liabilities

59.6 m60.8 m70.2 m80.5 m

Total Liabilities

200 m

Additional Paid-in Capital

104 m108.7 m113.8 m119.7 m

Retained Earnings

223.5 m245.4 m277.7 m314.3 m

Total Equity

295.9 m321.6 m357.8 m401.6 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.5 x1.6 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12 m4.9 m4 m18.3 m61.7 m5.6 m19.7 m16.5 m16.8 m

Accounts Receivable

2.4 m828 k2.5 m1.4 m1.2 m2.5 m2.1 m2.3 m7 m

Current Assets

148.3 m137.7 m134 m153.1 m205.9 m145.2 m173.5 m159.5 m167.1 m

Goodwill

229.5 m242.2 m240.3 m240.2 m242.1 m296.2 m297.2 m305.7 m319 m

Total Assets

497.6 m495.6 m491 m509 m568.9 m582.9 m619.6 m613.5 m642.7 m

Current Liabilities

74.8 m70.1 m64.6 m76.4 m72.2 m80.5 m91.3 m87 m99.2 m

Additional Paid-in Capital

106.5 m107.5 m110.5 m111.8 m113.2 m115.7 m117.1 m118.7 m121.1 m

Retained Earnings

233.7 m239.8 m252.2 m261.1 m270 m285.4 m294.9 m304.5 m323.8 m

Total Equity

307.8 m314.8 m329.2 m339.4 m349.6 m366.4 m377.8 m389.1 m419.8 m

Financial Leverage

1.6 x1.6 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

29.1 m28.8 m41.7 m45.9 m

Depreciation and Amortization

12 m12.2 m

Accounts Payable

10.5 m9.2 m

Cash From Operating Activities

4.3 m(13.5 m)59.9 m67.5 m

Cash From Investing Activities

(83.9 m)(50.4 m)

Cash From Financing Activities

29.5 m(20 m)

Interest Paid

1.9 m3.1 m

Income Taxes Paid

20.4 m11.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8.1 m7.9 m8.8 m11.6 m11.1 m9.9 m11.8 m12.2 m11.9 m

Accounts Receivable

2.4 m828 k2.5 m1.4 m1.2 m2.5 m2.1 m2.3 m7 m
Y, 2017

Financial Leverage

1.5 x

LHC Group Market Value History

Traffic Overview of LHC Group

LHC Group Online and Social Media Presence

LHC Group Company Life and Culture

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