Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $21.81 billion. The enterprise value is $28.03 billion.
| Market Cap | 21.81B |
| Enterprise Value | 28.03B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LH has 83.70 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 83.70M |
| Shares Outstanding | 83.70M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 96.34% |
| Float | 83.25M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 15.97. LH's PEG ratio is 1.67.
| PE Ratio | 30.16 |
| Forward PE | 15.97 |
| PS Ratio | 1.66 |
| Forward PS | 1.51 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 24.33.
| EV / Earnings | 38.35 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 24.55 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.84 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.72 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | $188,249 |
| Profits Per Employee | $10,440 |
| Employee Count | 70,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 19.73 |
Taxes
In the past 12 months, LH has paid $205.50 million in taxes.
| Income Tax | 205.50M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.79, so LH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 246.83 |
| 200-Day Moving Average | 237.07 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 706,699 |
Short Selling Information
The latest short interest is 3.44 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, LH had revenue of $13.18 billion and earned $730.80 million in profits. Earnings per share was $8.67.
| Revenue | 13.18B |
| Gross Profit | 3.68B |
| Operating Income | 1.14B |
| Pretax Income | 655.50M |
| Net Income | 730.80M |
| EBITDA | 1.72B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $8.67 |
Balance Sheet
The company has $369.40 million in cash and $6.58 billion in debt, giving a net cash position of -$6.22 billion or -$74.26 per share.
| Cash & Cash Equivalents | 369.40M |
| Total Debt | 6.58B |
| Net Cash | -6.22B |
| Net Cash Per Share | -$74.26 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 99.13 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$482.10 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -482.10M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $13.76 |
Margins
Gross margin is 27.89%, with operating and profit margins of 8.66% and 5.55%.
| Gross Margin | 27.89% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.55% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 8.66% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for LH is $273.36, which is 4.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $273.36 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.74% |
| EPS Growth Forecast (5Y) | 16.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | May 13, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LH has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |