1. Healthcare

  2. •

    Medical - Equipment & Services
LifePoint Health, Inc.

LifePoint Health, Inc.

LPNT
LifePoint Health, Inc.US flagNASDAQ
64.99
USD
- -
- -

Total Valuation

LifePoint Health, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 5.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value5.28B

Share Statistics

LifePoint Health, Inc. currently has 38.74M shares outstanding.

Shares Outstanding38.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LifePoint Health, Inc. trades at a trailing price-to-earnings ratio of 65.32. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.29.

PE Ratio65.32
PS Ratio0.39
PB Ratio1.29
P/TBV Ratio4.78
P/FCF Ratio2.47
P/OCF Ratio4.35

Enterprise Valuation

On an enterprise value basis, LifePoint Health, Inc. trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA8.48
EV / EBIT18.07
EV / FCF5.14

Financial Position

LifePoint Health, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio1.35
Debt / Equity123.56
Debt / EBITDA4.64
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.99
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.38

Taxes

Over the trailing twelve months, LifePoint Health, Inc. has paid -34.70M in income taxes, reflecting an effective tax rate of 23.68.

Income Tax-34.70M
Effective Tax Rate23.68

Stock Price Statistics

LifePoint Health, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 64.64, while the 200-day moving average is 56.43.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average64.64
200-Day Moving Average56.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LifePoint Health, Inc. generated 6.50B in revenue and converted that into 38.40M in net income, yielding earnings per share of 1.16. EBITDA reached 622.60M, while operating income came in at 292.10M.

Revenue6.50B
Gross Profit2.45B
Operating Income292.10M
Pretax Income11.10M
Net Income38.40M
EBITDA622.60M
EBIT292.10M
Earnings Per Share (EPS)1.16

Balance Sheet

LifePoint Health, Inc. holds 160.10M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 1.95B, with working capital of 605.10M providing operational flexibility.

Cash & Cash Equivalents160.10M
Total Debt2.89B
Net Debt2.73B
Equity (Book Value)1.95B
Book Value Per Share49.96
Working Capital605.10M

Cash Flow

LifePoint Health, Inc. produced 576.50M in operating cash flow over the past twelve months. After subtracting -451.20M in capital expenditures, free cash flow totaled 125.30M - equivalent to 3.22 per share.

Operating Cash Flow576.50M
Capital Expenditures-451.20M
Free Cash Flow125.30M
FCF Per Share3.22

Margins

LifePoint Health, Inc. operates with a gross margin of 37.69, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 0.59 provide insight into operational efficiency.

Gross Margin37.69
Operating Margin4.49
Pretax Margin0.17
Profit Margin0.59
EBITDA Margin9.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.20
FCF Yield40.48

Scores

LifePoint Health, Inc. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83