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LHC Group, Inc. (LHCG)

35.87
-0.04 (-0.11%)
Range35.43 - 36.58
52 week19.69 - 36.87
Open35.66
Vol/Avg.67,413
Mkt cap624.17M
P/E25.44
EPS1.41
Book/share18.74
Short ratio3.00
PEG1.37
EPS est.0.41

LHCG share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

LHCG financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,041   531   4,876   12,027  
Short Term Investments -   -   -   -  
Net Receivables 113,277   118,063   120,472   119,950  
Inventory -   -   -   -  
Other Current Assets 15,689   15,594   12,365   16,291  
Total Current Assets 133,985   135,352   137,713   148,268  
Long Term Investments -   -   -   -  
Property Plant and Equipment 35,309   34,787   33,798   32,929  
Goodwill 240,294   240,019   242,218   229,462  
Intangible Assets 79,504   79,685   79,988   83,973  
Accumulated Amortization -   -   -   -  
Other Assets 1,872   1,896   1,914   2,993  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 490,964   491,739   495,631   497,625  
Liabilities
Current Liabilities
Accounts Payable 64,317   52,762   62,005   66,722  
Short/Current Long Term Debt 233   8,080   8,097   8,075  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 64,550   60,842   70,102   74,797  
Long Term Debt 47,719   60,778   64,818   69,896  
Other Liabilities 3,415   3,415   3,415   3,415  
Deferred Long Term Liability Charges 34,741   33,592   31,483   30,470  
Minority Interest 3,077   2,956   2,896   2,918  
Negative Goodwill -   -   -   -  
Total Liabilities 153,502   161,583   172,714   181,496  
Stockholders' Equity
Misc Stocks Options Warrants 11,297   11,517   11,001   11,263  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 222   220   220   219  
Retained Earnings 252,176   245,371   239,837   233,663  
Treasury Stock (36,782) (35,660) (35,638) (35,565)
Capital Surplus 110,549   108,708   107,497   106,549  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 326,165   318,639   311,916   304,866  
Net Tangible Assets 6,367   (1,065) (10,290) (8,569)

LHCG earnings

Date
Actual
Expected
Prev Yr Qtr
11/7/2012
0.38
0.37
0.39
8/6/2012
0.32
0.40
0.56
5/2/2012
0.44
0.37
0.42