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    Laboratory Corporation of...

    NYSE: LH · Real-Time Price · USD
    263.67
    2.55 (0.98%)
    At close: Jun 16, 2025, 3:59 PM

    Laboratory of America Statistics

    Share Statistics

    Laboratory of America has 83.67M shares outstanding. The number of shares has increased by -0.7% in one year.

    Shares Outstanding

    n/a
    		 83.67M

    Shares Change (YoY)

    n/a
    		 -0.7%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 93.16%

    Shares Floating

    n/a
    		 83.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 483

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 3.11M, so 3.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.11M

    Short % of Shares Out

    n/a
    		 3.71%

    Short % of Float

    n/a
    		 4.82%

    Short Ratio (days to cover)

    n/a
    		 4.53

    Valuation Ratios

    The PE ratio is 25.79 and the forward PE ratio is 14.83. Laboratory of America's PEG ratio is 0.3.

    PE Ratio

    n/a
    		 25.79

    Forward PE

    n/a
    		 14.83

    PS Ratio

    n/a
    		 1.48

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.39

    P/FCF Ratio

    n/a
    		 17.56

    PEG Ratio

    n/a
    		 0.3
    Financial Ratio History

    Enterprise Valuation

    Laboratory of America has an Enterprise Value (EV) of 24.99B.

    EV / Sales

    n/a
    		 1.92

    EV / EBITDA

    n/a
    		 13.8

    EV / EBIT

    n/a
    		 15.76

    EV / FCF

    n/a
    		 22.81

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.9.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 0.9

    Debt / EBITDA

    n/a
    		 4.02

    Debt / FCF

    n/a
    		 6.64

    Interest Coverage

    n/a
    		 5.22

    Financial Efficiency

    Return on Equity is 9.26% and Return on Invested Capital is 5.21%.

    Return on Equity

    n/a
    		 9.26%

    Return on Assets

    n/a
    		 4.06%

    Return on Invested Capital

    n/a
    		 5.21%

    Revenue Per Employee

    n/a
    		 $213,610.84

    Profits Per Employee

    n/a
    		 $12,249.59

    Employee Count

    n/a
    		 60,900

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 19.28

    Taxes

    Income Tax

    n/a
    		 212.4M

    Effective Tax Rate

    n/a
    		 22.14%

    Stock Price Statistics

    The stock price has increased by 30.81% in the last 52 weeks. The beta is 0.79, so Laboratory of America's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.79

    52-Week Price Change

    n/a
    		 30.81%

    50-Day Moving Average

    n/a
    		 240.99

    200-Day Moving Average

    n/a
    		 235.78

    Relative Strength Index (RSI)

    n/a
    		 70.29

    Average Volume (20 Days)

    n/a
    		 784,752

    Income Statement

    In the last 12 months, Laboratory of America had revenue of 13.01B and earned 746M in profits. Earnings per share was 8.89.

    Revenue

    n/a
    		 13.01B

    Gross Profit

    n/a
    		 3.5B

    Operating Income

    n/a
    		 1.09B

    Net Income

    n/a
    		 746M

    EBITDA

    n/a
    		 1.81B

    EBIT

    n/a
    		 1.17B

    Earnings Per Share (EPS)

    n/a
    		 8.89
    Full Income Statement

    Balance Sheet

    The company has 1.52B in cash and 7.27B in debt, giving a net cash position of -5.75B.

    Cash & Cash Equivalents

    n/a
    		 1.52B

    Total Debt

    n/a
    		 7.27B

    Net Cash

    n/a
    		 -5.75B

    Retained Earnings

    n/a
    		 8.3B

    Total Assets

    n/a
    		 17.6B

    Working Capital

    n/a
    		 1.73B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.59B and capital expenditures -489.9M, giving a free cash flow of 1.1B.

    Operating Cash Flow

    n/a
    		 1.59B

    Capital Expenditures

    n/a
    		 -489.9M

    Free Cash Flow

    n/a
    		 1.1B

    FCF Per Share

    n/a
    		 13.06
    Full Cash Flow Statement

    Margins

    Gross margin is 26.92%, with operating and profit margins of 8.35% and 5.73%.

    Gross Margin

    n/a
    		 26.92%

    Operating Margin

    n/a
    		 8.35%

    Pretax Margin

    n/a
    		 7.38%

    Profit Margin

    n/a
    		 5.73%

    EBITDA Margin

    n/a
    		 13.92%

    EBIT Margin

    n/a
    		 8.35%

    FCF Margin

    n/a
    		 8.42%

    Dividends & Yields

    LH pays an annual dividend of $2.88, which amounts to a dividend yield of 1.17%.

    Dividend Per Share

    n/a
    		 $2.88

    Dividend Yield

    n/a
    		 1.17%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 33.26%

    Earnings Yield

    n/a
    		 3.88%

    FCF Yield

    n/a
    		 5.7%
    Dividend Details

    Analyst Forecast

    The average price target for LH is $275.5, which is 4.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $275.5

    Price Target Difference

    n/a
    		 4.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $44.45

    Lynch Upside

    n/a
    		 -83.14%

    Graham Number

    n/a
    		 138.57

    Graham Upside

    n/a
    		 -47.45%

    Stock Splits

    The last stock split was on Jul 3, 2023. It was a forward split with a ratio of 291:250.

    Last Split Date

    n/a
    		 Jul 3, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 291:250

    Scores

    Altman Z-Score

    n/a
    		 3.08

    Piotroski F-Score

    n/a
    		 8

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