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Labcorp Holdings (LH)
NYSE:LH
Total Valuation
Labcorp Holdings has a market cap or net worth of $19.10B. The enterprise value is $25.08B.
Market Cap$19.10B
Enterprise Value$25.08B
Share Statistics
Labcorp Holdings has 83,668,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,668,570
Owned by Insiders0.34%
Owned by Institutions0.54%
Financial Efficiency
Labcorp Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee213.61K
Profits Per Employee12.26K
Employee Count60,900
Asset Turnover0.71
Inventory Turnover19.28
Valuation Ratios
The current PE Ratio of Labcorp Holdings is 25.70. Labcorp Holdings’s PEG ratio is 0.30.
PE Ratio25.70
PS Ratio1.51
PB Ratio2.38
Price to Fair Value2.38
Price to FCF17.49
Price to Operating Cash Flow12.09
PEG Ratio0.30
Income Statement
In the last 12 months, Labcorp Holdings had revenue of 13.01B and earned 746.00M in profits. Earnings per share was 8.92.
Revenue13.01B
Gross Profit3.50B
Operating Income1.11B
Pretax Income959.50M
Net Income746.00M
EBITDA1.81B
Earnings Per Share (EPS)8.92
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -489.90M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.59B
Free Cash Flow1.10B
Free Cash Flow per Share13.10
Dividends & Yields
Labcorp Holdings pays an annual dividend of $0.72, resulting in a dividend yield of 1.26%
Dividend Per Share$0.72
Dividend Yield1.26%
Payout Ratio26.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change13.24%
50-Day Moving Average236.68
200-Day Moving Average229.71
Relative Strength Index (RSI)50.27
Average Volume (3m)796.71K
Important Dates
Labcorp Holdings upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Labcorp Holdings as a current ratio of 1.44, with Debt / Equity ratio of 24.11%
Current Ratio1.44
Quick Ratio1.30
Debt to Market Cap0.33
Net Debt to EBITDA3.18
Interest Coverage Ratio5.31
Taxes
In the past 12 months, Labcorp Holdings has paid 212.40M in taxes.
Income Tax212.40M
Effective Tax Rate0.22
Enterprise Valuation
Labcorp Holdings EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 22.74.
EV to Sales1.92
EV to EBITDA13.76
EV to Free Cash Flow22.74
EV to Operating Cash Flow15.72
Balance Sheet
Labcorp Holdings has $1.52B in cash and marketable securities with $1.33B in debt, giving a net cash position of $422.90M billion.
Cash & Marketable Securities$1.52B
Total Debt$1.33B
Net Cash$422.90M
Net Cash Per Share$5.05
Tangible Book Value Per Share-$21.44
Margins
Gross margin is 26.92%, with operating margin of 8.50%, and net profit margin of 5.73%.
Gross Margin26.92%
Operating Margin8.50%
Pretax Margin7.38%
Net Profit Margin5.73%
EBITDA Margin13.92%
EBIT Margin8.98%
Analyst Forecast
The average price target for Labcorp Holdings is $270.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$270.58
Price Target Upside18.51% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast0.83%
EPS Growth Forecast89.55%