Sectors
LH
Labcorp Holdings Inc.
321.25
1 x 320.22
1 x 321.97
bid
ask
-
0.06
0.02%
09:41 AM
timesize
| Ytd | 28.05% | |
| 1y | 20.02% |
319.01
day range
321.96
244.52
52 week range
321.96
| Open | 320.37 | Prev Close | 321.31 | Low | 319.01 | High | 321.96 | Mkt Cap | 26.35B |
| Vol | 19.34K | Avg Vol | 672.45K | EPS | 16.85 | P/E | 19.07 | Forward P/E | 16.13 |
| Beta | 0.87 | Short Ratio | 4.19 | Inst. Own | 102.88% | Dividend | 2.88 | Div Yield | 0.91 |
| Ex Div Date | 08-28 | Earning | 07-30 | 50-d Avg | 280.86 | 200-d Avg | 269.18 | 1yr Est | 337.75 |
| Income Statement | |||
| Total Revenue | 3.73B | ||
| Revenues (USD) | 3.73B | ||
| Cost of Revenue | 2.62B | ||
| Gross Profit | 1.11B | ||
| Operating Expenses | 660.40M | ||
| Selling, General and Administrative Expense | 577.20M | ||
| Operating Income | 451.60M | ||
| Interest Expense | 61.10M | ||
| Income Tax Expense | 87.30M | ||
| Net Income | 298.70M | ||
| Net Income Common Stock | 298.70M | ||
| Net Income Common Stock (USD) | 298.70M | ||
| Consolidated Income | 299.10M | ||
| Net Income to Non-Controlling Interests | 400.00K | ||
| Earnings per Basic Share | 3.66 | ||
| Earnings per Basic Share (USD) | 3.66 | ||
| Earnings per Diluted Share | 3.64 | ||
| Dividends per Basic Common Share | 0.72 | ||
| Earning Before Interest & Taxes (EBIT) | 447.10M | ||
| Earning Before Interest & Taxes (USD) | 447.10M | ||
| Weighted Average Shares | 82.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 141.80M | ||
| Cash and Equivalents (USD) | 141.80M | ||
| Investments | 139.30M | ||
| Investments Non-Current | 139.30M | ||
| Trade and Non-Trade Receivables | 2.50B | ||
| Current Assets | 3.81B | ||
| Property, Plant & Equipment Net | 3.10B | ||
| Total Assets | 18.53B | ||
| Debt Current | 185.90M | ||
| Total Debt | 6.77B | ||
| Current Liabilities | 2.12B | ||
| Debt Non-Current | 6.58B | ||
| Total Liabilities | 9.91B | ||
| Accumulated Retained Earnings (Deficit) | 8.70B | ||
| Accumulated Other Comprehensive Income | -101.90M | ||
| Shareholders Equity | 8.61B | ||
| Shareholders Equity (USD) | 8.61B | ||
| Assets Non-Current | 14.72B | ||
| Total Debt (USD) | 6.77B | ||
| Deferred Revenue | 387.80M | ||
| Goodwill and Intangible Assets | 10.71B | ||
| Inventory | 562.20M | ||
| Liabilities Non-Current | 7.78B | ||
| Trade and Non-Trade Payables | 688.50M | ||
| Tax Liabilities | 486.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 228.10M | ||
| Net Cash Flow from Financing | -919.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -839.30M | ||
| Capital Expenditure | -131.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -225.70M | ||
| Issuance (Purchase) of Equity Shares | -358.30M | ||
| Issuance (Repayment) of Debt Securities | -475.00M | ||
| Payment of Dividends & Other Cash Distributions | -58.70M | ||
| Net Cash Flow from Investing | -366.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.80M | ||
| Net Cash Flow from Operations | 445.50M | ||
| Effect of Exchange Rate Changes on Cash | 1.30M | ||
| Share Based Compensation | 34.90M | ||