Discover
LH
Labcorp Holdings Inc.
283.88
40 x undefined
40 x undefined
bid
ask
+
3.88
1.39%
40 @ 05:25 AM
282.89 -0.99 (0.35%)
| Ytd | 13.15% | |
| 1y | 7.42% |
279.13
day range
286.48
241.81
52 week range
293.72
| Open | 280.48 | Prev Close | 280.00 | Low | 279.13 | High | 286.48 | Mkt Cap | 23.28B |
| Vol | 567.88K | Avg Vol | 652.70K | EPS | 11.30 | P/E | 25.12 | Forward P/E | 14.60 |
| Beta | 0.88 | Short Ratio | 5.80 | Inst. Own | 101.02% | Dividend | 2.88 | Div Yield | 1.03 |
| Ex Div Date | 05-29 | Earning | 07-30 | 50-d Avg | 261.55 | 200-d Avg | 267.21 | 1yr Est | 310.12 |
| Income Statement | |||
| Total Revenue | 3.54B | ||
| Revenues (USD) | 3.54B | ||
| Cost of Revenue | 2.52B | ||
| Gross Profit | 1.01B | ||
| Operating Expenses | 633.00M | ||
| Selling, General and Administrative Expense | 551.00M | ||
| Operating Income | 380.80M | ||
| Interest Expense | 55.10M | ||
| Income Tax Expense | 41.70M | ||
| Net Income | 277.80M | ||
| Net Income Common Stock | 277.80M | ||
| Net Income Common Stock (USD) | 277.80M | ||
| Consolidated Income | 278.00M | ||
| Net Income to Non-Controlling Interests | 200.00K | ||
| Earnings per Basic Share | 3.37 | ||
| Earnings per Basic Share (USD) | 3.37 | ||
| Earnings per Diluted Share | 3.35 | ||
| Dividends per Basic Common Share | 0.72 | ||
| Earning Before Interest & Taxes (EBIT) | 374.60M | ||
| Earning Before Interest & Taxes (USD) | 374.60M | ||
| Weighted Average Shares | 82.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 981.10M | ||
| Cash and Equivalents (USD) | 981.10M | ||
| Investments | 146.60M | ||
| Investments Non-Current | 146.60M | ||
| Trade and Non-Trade Receivables | 2.45B | ||
| Current Assets | 4.56B | ||
| Property, Plant & Equipment Net | 3.07B | ||
| Total Assets | 19.09B | ||
| Debt Current | 688.20M | ||
| Total Debt | 7.24B | ||
| Current Liabilities | 2.64B | ||
| Debt Non-Current | 6.55B | ||
| Total Liabilities | 10.34B | ||
| Accumulated Retained Earnings (Deficit) | 8.78B | ||
| Accumulated Other Comprehensive Income | -63.20M | ||
| Shareholders Equity | 8.73B | ||
| Shareholders Equity (USD) | 8.73B | ||
| Assets Non-Current | 14.53B | ||
| Total Debt (USD) | 7.24B | ||
| Deferred Revenue | 405.20M | ||
| Goodwill and Intangible Assets | 10.59B | ||
| Inventory | 497.70M | ||
| Liabilities Non-Current | 7.70B | ||
| Trade and Non-Trade Payables | 695.70M | ||
| Tax Liabilities | 456.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 221.30M | ||
| Net Cash Flow from Financing | 580.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 448.80M | ||
| Capital Expenditure | -121.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -202.20M | ||
| Issuance (Purchase) of Equity Shares | -104.90M | ||
| Issuance (Repayment) of Debt Securities | 750.00M | ||
| Payment of Dividends & Other Cash Distributions | -61.20M | ||
| Net Cash Flow from Investing | -322.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.70M | ||
| Net Cash Flow from Operations | 191.50M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 31.70M | ||