1. Healthcare

  2. •

    Medical - Equipment & Services
LifePoint Health, Inc.

LifePoint Health, Inc.

LPNT
LifePoint Health, Inc.US flagNASDAQ
64.99
USD
- -
- -
LifePoint Health, Inc.
LPNT
(NASDAQ)

Recent

price

64.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
19.89
24.38
26.94
37.03
43.88
46.8
51.44
56.22
62.5
61.38
85.09
95.65
118.06
137
173.18
182.03
166.94
Revenue per Share
1.11
1.84
2.32
1.46
2.63
1.81
2.18
2.54
2.98
3.3
3.22
2.77
2.81
4.14
2.9
2.57
0.99
Basic EPS, GAAP
-2.22
0.92
1.8
2.62
0.83
1.76
3.36
3.48
3.93
3.68
3.41
3.65
4.57
8.03
0.85
-0.07
3.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.13
3.7
6.03
5.5
7.58
9.31
12.15
14.21
17.33
21.65
25.83
29.11
32.82
37.72
42.32
47.12
49.96
Book Value per Share
7.61
6.87
9.81
-3.3
-2.74
-0.09
0.18
4.54
5.42
6.65
7.98
10.99
10.62
13
8.81
11.82
13.47
Tangible Book Value per Share
37
37
37
50
56
56
52
53
52
49
47
46
45
44
42
40
39
Basic Weighted Avg Shares
744
907
997
1,855
2,440
2,630
2,701
2,963
3,262
3,026
4,016
4,429
5,301
6,014
7,274
7,263
6,502
Sales/Revenue/Turnover
16.15
14.01
15.84
13.75
13.92
11.71
11.76
11.01
10.78
12.24
8.78
6.97
7.24
7.09
5.19
4.37
4.49
Operating Margin (%)
38
46
48
101
111
132
141
157
166
186
193
228
250
279
345
351
330
Depreciation Expense
42
68
86
73
146
102
114
134
156
163
152
128
126
182
122
102
38
Net Income, GAAP
42.07
39.46
38.94
42.26
39.44
40.19
38.93
36.17
34.18
37.14
36.26
37.49
33.55
36.2
35.64
29.35
23.68
Effective Tax Rate (%)
5.58
7.55
8.6
3.93
5.99
3.88
4.24
4.53
4.77
5.38
3.78
2.89
2.38
3.02
1.68
1.41
0.59
Profit Margin (%)
68
102
149
192
311
340
376
486
499
467
480
538
713
647
527
520
605
Working Capital
250
270
221
1,516
1,670
1,517
1,516
1,399
1,570
1,595
1,696
1,794
2,199
2,644
2,892
2,877
2,860
LT Debt
358
396
511
1,294
1,463
1,559
1,595
1,831
1,907
1,986
2,073
2,233
2,182
2,309
2,228
2,286
2,336
Total Equity
13.16
13.25
16.31
8.53
6.9
5.93
6.27
6.57
6.9
7.14
7.16
5.43
6.74
6.89
5.71
5.28
- -
Return on Invested Capital (%)
15.03
18.36
19.82
9.6
10.7
7.65
7.96
9.14
9.62
8.75
5.24
3.7
3.14
4.22
2.46
1.92
1.46
Return on Capital (%)
70.4
63.05
47.51
29.24
41.95
21.59
19.72
19.34
18.81
16.52
13.28
9.99
8.94
11.62
7.1
5.6
1.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
22
23
27
LT Borrowings
2,895
2,906
2,860
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,862
1,915
2,508

Working Capital

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
1,319
1,277
1,320
Cash, Cash Equivalents & STI
140
144
160
Accounts Receivable, Net
829
803
804
Inventories
152
153
155
Total Current Liabilities
751
690
715
Payables & Accruals
374
390
423
ST Debt
22
23
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
2.07%
2.58%
Free Cash Flow
-2.77%
-19.78%
-107.28%
Net Income, GAAP
2.14%
-4.4%
-16%
Sales/Revenue/Turnover
11.22%
12.84%
-0.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1,801
1,816
1,821
1,835
7,274
2017
1,864
1,822
1,804
1,773
7,263
2018
1,603
1,570
1,557
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.5
0.39
0.94
1.1
2.9
2017
1.5
1.05
0.69
-0.7
2.57
2018
-0.23
1.35
0.58
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
LifePoint Health, Inc. (LPNT) operates as a diversified healthcare delivery network, owning and managing community hospitals, regional health systems, rehabilitation hospitals, behavioral health hospitals, physician practices, outpatient centers, post-acute facilities, acute care rehabilitation units, imaging centers, freestanding emergency departments, cancer centers, ambulatory surgery centers, urgent care clinics, nursing facilities, assisted living facilities, and swing bed programs across 33 states in the United States with a focus on rural and growing regions. The company provides a comprehensive range of inpatient and outpatient medical and surgical services, including general surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, rehabilitation, pediatrics, open-heart surgery, skilled nursing, psychiatric care, neurosurgery, same-day surgery, laboratory testing, X-ray, respiratory therapy, imaging, sports medicine, lithotripsy, and schools of nursing and allied health professions. Headquartered in Brentwood, Tennessee, at 330 Seven Springs Way, LifePoint Health was founded in 1999, initially with 23 locations in nine states, and has expanded to encompass approximately 60 community hospital campuses, over 70 rehabilitation and behavioral health hospitals, and more than 300 additional sites of care spanning the healthcare continuum. LifePoint Health targets patients in non-urban communities and small towns, delivering primary, specialty, acute, post-acute, and behavioral health services through its integrated network of approximately 95-122 healthcare facilities with over 12,000 licensed beds and more than 60,000 employees. In recent developments, the company completed its merger with RCCH HealthCare Partners, an affiliate of Apollo Global Management, in November 2018, resulting in its delisting from Nasdaq and transition to private ownership. LifePoint Health acquired Kindred Healthcare in December 2021, integrating long-term acute care, rehabilitation, and behavioral health expertise, while launching ScionHealth as a separate entity for certain Kindred assets. Further bolstering its behavioral health platform, LifePoint Health secured majority ownership in Springstone in February 2023, adding 18 behavioral health hospitals and 35 outpatient locations across nine states.