Life Healthcare Group Holdings Statistics
Life Healthcare Group Holdings (LTGHF) Stock Statistics & Valuation Metrics
Total Valuation
Life Healthcare Group Holdings has a market cap or net worth of $1.10B. The enterprise value is $1325.70T.
- Market Cap
- $1.10B
- Enterprise Value
- $1325.70T
Share Statistics
Life Healthcare Group Holdings has 1,449,633,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,449,633,300
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Life Healthcare Group Holdings’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 11.58%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 11.58%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.58M
- Profits Per Employee
- 299.66K
- Employee Count
- 16,108
- Asset Turnover
- 1.05
- Inventory Turnover
- 16.55
Valuation Ratios
The current PE Ratio of Life Healthcare Group Holdings is 17.42. Life Healthcare Group Holdings’s PEG ratio is -1.85.
- PE Ratio
- 17.42
- PS Ratio
- 0.95
- PB Ratio
- 1.42
- Price to FCF
- 14.16
- Price to Operating Cash Flow
- 6.30
- PEG Ratio
- -1.85
Income Statement
In the last 12 months, Life Healthcare Group Holdings had revenue of 25.52B and earned 4.83B in profits. Earnings per share was 3.29.
- Revenue
- 25.52B
- Gross Profit
- 17.81B
- Operating Income
- 2.90B
- Pretax Income
- 2.73B
- Net Income
- 4.83B
- EBITDA
- 4.42B
- Earnings Per Share (EPS)
- 3.29
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -1.55B, giving a free cash flow of 2.17B billion.
- Operating Cash Flow
- 3.72B
- Free Cash Flow
- 2.17B
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Life Healthcare Group Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 22.41%
- Dividend Per Share
- $0.01
- Dividend Yield
- 22.41%
- Payout Ratio
- 12.97%
- Free Cash Flow Yield
- 6.08%
- Earnings Yield
- 6.02%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -3.92%
- 50-Day Moving Average
- 0.74
- 200-Day Moving Average
- 0.73
- Relative Strength Index (RSI)
- 52.06
- Average Volume (3m)
- ―
Important Dates
Life Healthcare Group Holdings upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Life Healthcare Group Holdings as a current ratio of 1.43, with Debt / Equity ratio of 35.26%
- Current Ratio
- 1.43
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 6.87
Taxes
In the past 12 months, Life Healthcare Group Holdings has paid 538.00M in taxes.
- Income Tax
- 538.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Life Healthcare Group Holdings EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 20.62.
- EV to Sales
- 2.08
- EV to EBITDA
- 8.31
- EV to Free Cash Flow
- 20.62
- EV to Operating Cash Flow
- 11.50
Balance Sheet
Life Healthcare Group Holdings has $2.46B in cash and marketable securities with $4.42B in debt, giving a net cash position of -$1.96B billion.
- Cash & Marketable Securities
- $2.46B
- Total Debt
- $4.42B
- Net Cash
- -$1.96B
- Net Cash Per Share
- -$1.35
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 68.24%, with operating margin of 11.03%, and net profit margin of 5.43%.
- Gross Margin
- 68.24%
- Operating Margin
- 11.03%
- Pretax Margin
- 8.80%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 12.48%
- EBIT Margin
- 9.03%
Analyst Forecast
The average price target for Life Healthcare Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.05%
- EPS Growth Forecast
- ―
