Total Valuation
Labcorp Holdings has a market cap or net worth of $404.10B. The enterprise value is ―.
Market Cap$404.10B
Enterprise Value―
Share Statistics
Labcorp Holdings has 82,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,000,000
Owned by Insiders0.32%
Owned by Institutions2.60%
Financial Efficiency
Labcorp Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee196.50K
Profits Per Employee12.36K
Employee Count71,000
Asset Turnover0.76
Inventory Turnover19.11
Valuation Ratios
The current PE Ratio of Labcorp Holdings is 25.6. Labcorp Holdings’s PEG ratio is 1.28.
PE Ratio25.6
PS Ratio1.50
PB Ratio2.42
Price to Fair Value2.42
Price to FCF17.31
Price to Operating Cash Flow13.21
PEG Ratio1.28
Income Statement
In the last 12 months, Labcorp Holdings had revenue of 13.95B and earned 876.50M in profits. Earnings per share was 10.54.
Revenue13.95B
Gross Profit3.73B
Operating Income1.52B
Pretax Income1.11B
Net Income876.50M
EBITDA2.01B
Earnings Per Share (EPS)10.54
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -429.50M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.81B
Free Cash Flow1.38B
Free Cash Flow per Share16.88
Dividends & Yields
Labcorp Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-3.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Labcorp Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Labcorp Holdings as a current ratio of 1.42, with Debt / Equity ratio of 82.95%
Current Ratio1.42
Quick Ratio1.23
Debt to Market Cap0.31
Net Debt to EBITDA3.31
Interest Coverage Ratio6.77
Taxes
In the past 12 months, Labcorp Holdings has paid 229.80M in taxes.
Income Tax229.80M
Effective Tax Rate0.21
Enterprise Valuation
Labcorp Holdings EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 22.84.
EV to Sales1.97
EV to EBITDA13.69
EV to Free Cash Flow22.84
EV to Operating Cash Flow16.79
Balance Sheet
Labcorp Holdings has $981.10M in cash and marketable securities with $7.24B in debt, giving a net cash position of -$6.26B billion.
Cash & Marketable Securities$981.10M
Total Debt$7.24B
Net Cash-$6.26B
Net Cash Per Share-$76.34
Tangible Book Value Per Share-$21.02
Margins
Gross margin is 27.79%, with operating margin of 10.87%, and net profit margin of 6.28%.
Gross Margin27.79%
Operating Margin10.87%
Pretax Margin7.94%
Net Profit Margin6.28%
EBITDA Margin14.43%
EBIT Margin9.54%
Analyst Forecast
The average price target for Labcorp Holdings is $5,487.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,487.77
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―