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.

Revenue(FY, 2015)

$816.4 M

Market capitalization(2017-08-17)

$1.1 B

Company Growth (employees)

Type

Public

Lafayette, US

Founded

1994

Size (employees)

7,299 (est)

Website

lhcgroup.com

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

Summary

USD

LHC Group's current market capitalization is $1.1 b.

Income Statement

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue				658.3 m	733.6 m	816.4 m
Revenue growth, %					11%	11%
Gross profit				274.8 m	298.9 m	335.5 m
Gross profit Margin, %				42%	41%	41%
General and administrative expense							270.6 m
Operating expense total							270.6 m
EBIT				46.8 m	45.5 m	66.3 m	70.6 m
EBIT margin, %				7%	6%	8%
Interest expense	134 k	1 m					(2.9 m)
Income tax expense	31.7 m	(2 m)	17.5 m	15.9 m	14.5 m	22.8 m	22.2 m
Net Income				29.1 m	28.8 m	41.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
General and administrative expense	59.6 m	58.4 m	59.3 m	60.4 m	60.7 m	66.2 m	68.3 m	67 m	72 m
Operating expense total	59.6 m	58.4 m	59.3 m	60.4 m	60.7 m	66.2 m	68.3 m	67 m	72 m
EBIT	13.4 m	12.2 m	14.1 m	18.4 m	17.7 m	16.1 m	15.8 m	19.5 m	17.9 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 m	3.9 m	4.7 m	6.2 m	6.1 m	5.3 m	3.6 m	6.6 m	5.2 m
Net Income	8.1 m	7.9 m	8.8 m	11.6 m	11.1 m	9.9 m	11.8 m	12.2 m	11.9 m

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	14 m	531 k	6.1 m	3.3 m
Accounts Receivable	608 k	1.3 m	2.1 m	5.1 m
Current Assets	129.6 m	135.4 m	138.8 m	149.7 m
Goodwill	194.9 m	240 m	290.7 m	307.3 m
Total Assets	422.2 m	491.7 m	566.1 m	614.1 m
Total Debt				252 k
Current Liabilities	59.6 m	60.8 m	70.2 m	80.5 m
Total Liabilities				200 m
Additional Paid-in Capital	104 m	108.7 m	113.8 m	119.7 m
Retained Earnings	223.5 m	245.4 m	277.7 m	314.3 m
Total Equity	295.9 m	321.6 m	357.8 m	401.6 m
Debt to Equity Ratio				0 x
Debt to Assets Ratio				0 x
Financial Leverage	1.4 x	1.5 x	1.6 x	1.5 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	12 m	4.9 m	4 m	18.3 m	61.7 m	5.6 m	19.7 m	16.5 m	16.8 m
Accounts Receivable	2.4 m	828 k	2.5 m	1.4 m	1.2 m	2.5 m	2.1 m	2.3 m	7 m
Current Assets	148.3 m	137.7 m	134 m	153.1 m	205.9 m	145.2 m	173.5 m	159.5 m	167.1 m
Goodwill	229.5 m	242.2 m	240.3 m	240.2 m	242.1 m	296.2 m	297.2 m	305.7 m	319 m
Total Assets	497.6 m	495.6 m	491 m	509 m	568.9 m	582.9 m	619.6 m	613.5 m	642.7 m
Current Liabilities	74.8 m	70.1 m	64.6 m	76.4 m	72.2 m	80.5 m	91.3 m	87 m	99.2 m
Additional Paid-in Capital	106.5 m	107.5 m	110.5 m	111.8 m	113.2 m	115.7 m	117.1 m	118.7 m	121.1 m
Retained Earnings	233.7 m	239.8 m	252.2 m	261.1 m	270 m	285.4 m	294.9 m	304.5 m	323.8 m
Total Equity	307.8 m	314.8 m	329.2 m	339.4 m	349.6 m	366.4 m	377.8 m	389.1 m	419.8 m
Financial Leverage	1.6 x	1.6 x	1.5 x	1.5 x	1.6 x	1.6 x	1.6 x	1.6 x	1.5 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	29.1 m	28.8 m	41.7 m	45.9 m
Depreciation and Amortization			12 m	12.2 m
Accounts Payable			10.5 m	9.2 m
Cash From Operating Activities	4.3 m	(13.5 m)	59.9 m	67.5 m
Cash From Investing Activities			(83.9 m)	(50.4 m)
Cash From Financing Activities			29.5 m	(20 m)
Interest Paid			1.9 m	3.1 m
Income Taxes Paid			20.4 m	11.5 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	8.1 m	7.9 m	8.8 m	11.6 m	11.1 m	9.9 m	11.8 m	12.2 m	11.9 m
Accounts Receivable	2.4 m	828 k	2.5 m	1.4 m	1.2 m	2.5 m	2.1 m	2.3 m	7 m

Ratios

	Y, 2017
Financial Leverage	1.5 x

LHC Group Market Value History

Market Position of LHC Group

Competitors

Computer Programs and Systems

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

Company Growth (employees)

LHC Group Office Locations

LHC Group Data and Metrics

LHC Group Financial Metrics

Summary

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (17-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Income tax expense

Net Income

General and administrative expense

Operating expense total

EBIT

Interest expense

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Current Assets

Goodwill

Total Assets

Total Debt

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cash

Accounts Receivable

Current Assets

Goodwill

Total Assets

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Net Income

Accounts Receivable

Ratios

Financial Leverage

LHC Group Market Value History

Market Position of LHC Group

Competitors

Traffic Overview of LHC Group

LHC Group Online and Social Media Presence

LHC Group Company Life and Culture

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