• LHC GROUP INC Financial Overview

  • Income Statement: LHCG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 298.03 M 215.25 M 82.78 M 27.78%
    Gross Profit 142.43 M 102.97 M 39.46 M 27.70%
    Net Income Before Extra Items/Preferred Div 19.78 M 21.76 M -1.98 M -9.98%
    Operating Income 38.66 M 34.27 M 4.39 M 11.35%
  • Cash Flow: LHCG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -5.56 M 15.22 M -20.78 M 373.74%
    Net Cash Flow - Investing 32.28 M 27.50 M 4.78 M 14.81%
    Net Cash Flow/Operating Activities 12.12 M 21.76 M -9.64 M -79.58%
  • Balance Sheet: LHCG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 174.98 M 152.69 M 22.29 M 12.74%
    Total Liabilities 28.10 M 26.91 M 1.20 M 4.26%
    Shareholders Equity 143.37 M 121.89 M 21.48 M 14.98%
  • Key Ratios / Statistics: LHCG

    • Valuation

      Price/Earnings (TTM) 22.50
      Price/Sales (TTM) 1.49
      Price/Book (MRQ) 2.65
      Price/Cash Flow (TTM) 10.22
    • Profitability

      Gross Margin 47.79
      Operating Margin 12.97
      Profit Margin 6.64
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.42
      Current Ratio (MRQ) 2.88
      Long Term Debt-to-Equity (MRQ) 8.17
    • Management Effectiveness

      Return on Equity (TTM) 14.86
      Return on Assets (TTM) 11.25
      Return on Investments (TTM) 14.31