Labcorp Holdings Inc. LH
309.64
0.69
0.22%
as of 25 Sep
- Market cap
- $21.9B
- P/E
- 25.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.73 | 11.25 | 12.46 | 17.26 | 10.96 | 10.98 | 14.66 | 49.48 | 25.80 | 23.80 |
P/S ratio |
1.19 | 1.39 | 0.97 | 1.23 | 1.22 | 1.99 | 1.57 | 1.67 | 1.48 | 1.50 |
P/FCF ratio |
11.98 | 12.02 | 11.31 | 13.56 | 9.49 | 9.41 | 12.20 | 27.50 | 20.05 | 19.40 |
P/Operating CF |
24.18 | 25.27 | 22.63 | 24.97 | 21.97 | 37.42 | 28.47 | 34.95 | 24.76 | 33.98 |
P/B ratio |
2.06 | 2.10 | 1.58 | 1.88 | 1.80 | 2.54 | 1.84 | 2.57 | 2.39 | 2.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.70 | 1.97 | 1.47 | 1.77 | 1.56 | 2.31 | 2.01 | 2.06 | 1.87 | 1.91 |
EV/EBITDA |
9.16 | 11.05 | 8.86 | 10.70 | 6.16 | 8.37 | 12.11 | 19.20 | 14.04 | 12.90 |
EV/Operating CF |
13.56 | 13.55 | 12.74 | 14.12 | 10.20 | 9.75 | 12.22 | 18.84 | 15.32 | 16.24 |
EV/FCF |
17.10 | 17.09 | 17.09 | 19.44 | 12.14 | 10.94 | 15.67 | 33.96 | 25.31 | 24.77 |
Quick Ratio |
1.07 | 0.99 | 1.22 | 0.89 | 1.41 | 1.60 | 0.75 | 0.82 | 1.09 | 0.99 |
Current Ratio |
1.36 | 1.25 | 1.51 | 1.12 | 1.66 | 1.92 | 1.50 | 1.17 | 1.44 | 1.42 |
Net Debt/EBITDA |
2.75 | 3.28 | 2.99 | 2.91 | 1.18 | 1.11 | 2.43 | 2.76 | 2.25 | 2.23 |
Debt/Assets |
37.20% | 38.05% | 37.33% | 32.59% | 27.42% | 26.99% | 25.41% | 24.71% | 29.41% | 27.99% |
Debt/Equity |
0.96 | 0.93 | 0.87 | 0.78 | 0.58 | 0.54 | 0.51 | 0.52 | 0.67 | 0.60 |
Asset Turnover |
0.67 | 0.67 | 0.69 | 0.68 | 0.73 | 0.65 | 0.59 | 0.66 | 0.74 | 0.76 |
Operating CF/Net income |
1.68 | 1.22 | 1.48 | 1.75 | 1.37 | 1.31 | 1.53 | 3.18 | 2.13 | 1.87 |
Capex/Depreciation |
(0.50) | (0.58) | (0.60) | (0.68) | (0.31) | (0.58) | (0.80) | (0.78) | (0.76) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.62% | 19.94% | 12.83% | 11.33% | 18.30% | 24.12% | 12.56% | 4.65% | 9.37% | 10.51% | |
| 5.02% | 7.94% | 5.38% | 4.81% | 8.16% | 11.75% | 6.31% | 2.27% | 4.25% | 4.77% | |
ROIC |
7.66% | 6.36% | 6.58% | 6.34% | 11.22% | 13.32% | 6.03% | 3.95% | 5.69% | 6.54% |
Return on Tangible Assets |
30.04% | 54.42% | 32.77% | 27.81% | 32.58% | 44.33% | 29.47% | 12.11% | 16.50% | 20.49% |
Average Days of Receivables |
58.03 | 65.42 | 59.98 | 63.98 | 78.77 | 82.76 | 61.45 | 62.99 | 58.84 | 59.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.08% | 14.54% | 13.86% | 14.06% | 12.37% | 12.87% | 14.86% | 16.62% | 17.14% | 15.89% |
Intangible Assets out of Total Assets |
0.69 | 0.69 | 0.70 | 0.66 | 0.58 | 0.57 | 0.46 | 0.57 | 0.54 | 0.56 |
Share Based Compensation of Revenue |
1.15% | 1.06% | 0.81% | 0.93% | 0.80% | 1.01% | 0.98% | 1.06% | 0.90% | 0.90% |
Graham Net Nets |
(0.55) | (0.50) | (0.58) | (0.53) | (0.32) | (0.18) | (0.29) | (0.25) | (0.29) | (0.28) |
Graham Number |
92.31 | 136.10 | 116.08 | 121.01 | 186.56 | 242.40 | 186.38 | 97.78 | 138.55 | 156.75 |
Earnings Yield |
6.36% | 8.89% | 8.02% | 5.79% | 9.12% | 9.11% | 6.82% | 2.02% | 3.88% | 4.20% |
Free Cash Flow Yield |
8.35% | 8.32% | 8.84% | 7.38% | 10.54% | 10.62% | 8.20% | 3.64% | 4.99% | 5.15% |
Revenue per Share |
93.20 | 100.66 | 111.77 | 118.03 | 143.66 | 135.84 | 130.23 | 139.63 | 155.05 | 167.69 |
Operating CF per Share |
11.68 | 14.63 | 12.87 | 14.76 | 21.95 | 32.16 | 21.47 | 15.24 | 18.90 | 19.72 |
Capex per Share |
(2.42) | (3.03) | (3.25) | (4.01) | (3.49) | (3.46) | (4.70) | (5.20) | (5.82) | (5.13) |
Free Cash Flow per Share |
9.26 | 11.60 | 9.62 | 10.75 | 18.46 | 28.70 | 16.77 | 10.04 | 13.09 | 14.59 |
Cash per Share |
4.23 | 3.09 | 4.21 | 3.45 | 13.57 | 15.23 | 3.52 | 6.16 | 18.10 | 6.40 |
Shareholders Equity per Share |
53.72 | 66.45 | 68.75 | 77.29 | 96.98 | 106.24 | 110.83 | 90.41 | 95.97 | 103.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
53.72 | 66.45 | 68.75 | 77.29 | 96.98 | 106.24 | 110.83 | 90.41 | 95.97 | 103.60 |
Free Cash Flow |
949.00 | 1,188.20 | 975.70 | 1,052.20 | 1,795.70 | 2,775.40 | 1,528.00 | 874.70 | 1,097.90 | 1,214.00 |
Working Capital |
651.10 | 548.10 | 956.50 | 325.40 | 2,046.90 | 2,547.60 | 1,546.50 | 540.20 | 1,476.30 | 1,197.00 |
Capital Expenditures |
(248.10) | (309.90) | (329.70) | (392.50) | (339.60) | (334.20) | (427.90) | (453.00) | (487.90) | (426.50) |
Net Current Asset Value |
(6,262.50) | (7,135.10) | (6,378.50) | (7,498.20) | (5,509.70) | (4,781.50) | (5,433.50) | (5,084.70) | (5,520.30) | (5,752.40) |
EV/EBIT |
12.77 | 15.56 | 12.55 | 15.34 | 8.90 | 9.95 | 16.64 | 34.47 | 22.35 | 19.25 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Net Profit Margin |
7.45% | 11.90% | 7.80% | 7.13% | 11.13% | 18.10% | 10.78% | 3.44% | 5.73% | 6.28% |
Price to Operating Income |
8.94 | 10.94 | 8.30 | 10.70 | 6.96 | 8.56 | 12.96 | 27.92 | 17.70 | 15.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.31 | 0.32 | 0.22 | 0.40 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 |
Cash ROIC |
(4.64%) | (1.55%) | (3.24%) | (8.65%) | (3.65%) | 1.71% | (5.39%) | (12.63%) | (9.75%) | (10.08%) |
Accounts Receivable Turnover |
6.60 | 6.12 | 6.11 | 5.94 | 5.54 | 4.38 | 4.77 | 5.94 | 6.20 | 6.40 |
Accounts Payable Turnover |
13.32 | 13.33 | 13.50 | 13.11 | 14.20 | 12.92 | 11.07 | 10.47 | 11.02 | 11.58 |
Inventory Turnover |
33.82 | 33.38 | 35.12 | 34.45 | 27.03 | 19.75 | 18.70 | 18.61 | 19.39 | 19.34 |
Average Days of Payables |
27.70 | 29.03 | 28.40 | 27.80 | 25.84 | 27.85 | 38.14 | 34.34 | 34.06 | 30.88 |
Days of Inventory on Hand |
11.18 | 11.49 | 10.62 | 10.76 | 17.11 | 17.99 | 21.06 | 19.69 | 19.18 | 19.64 |
Average Receivables |
1,446.60 | 1,683.10 | 1,854.90 | 1,943.80 | 2,520.95 | 2,997.45 | 2,487.80 | 2,048.00 | 2,097.85 | 2,178.85 |
Average Payables |
502.90 | 541.15 | 604.25 | 633.45 | 635.60 | 630.10 | 736.75 | 839.85 | 851.65 | 858.30 |
Average Inventory |
198.10 | 216.20 | 232.25 | 241.00 | 333.95 | 412.30 | 436.00 | 472.60 | 483.90 | 513.95 |
Average Assets |
14,175.85 | 15,460.00 | 16,429.15 | 17,115.85 | 19,059.05 | 20,228.55 | 20,270.25 | 18,440.10 | 17,552.05 | 18,385.85 |
Average Common Equity |
5,225.45 | 6,154.95 | 6,887.75 | 7,269.20 | 8,501.80 | 9,855.00 | 10,185.00 | 8,985.80 | 7,963.60 | 8,336.00 |
Columns are period end dates