LIFE HEALTHCARE GROUP HOLDINGS (LTGHY) Financials

LTGHY Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 45.6 billion 24.3 billion
2023-03-31 44.3 billion 23.1 billion
2022-12-31 ? ?
2022-09-30 42.2 billion 22.4 billion

LTGHY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 185.2 million ?
2023-03-31 -49.7 million ?
2022-12-31 ? ?
2022-09-30 65.2 million ?

LTGHY Net Income

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DateNet Income
2023-09-30 37.9 million
2023-03-31 30.9 million
2022-12-31 ?
2022-09-30 56.9 million

LTGHY Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 846.0 million - 1.1 billion
2023-03-31 1.4 billion - -
2022-12-31 - - -
2022-09-30 2.8 billion - 2.5 billion

LTGHY Shares Outstanding

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DateShares Outstanding
2023-09-30 360.0 million
2023-03-31 363.5 million
2022-12-31 ?
2022-09-30 362.4 million

LTGHY Expenses

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DateCapexR&DG&AS&M
2023-09-30 13.4 million - - -
2023-03-31 68.2 million - - -
2022-12-31 - - - -
2022-09-30 70.1 million - - -

LTGHY Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 393.8 million 348.4 million
2023-03-31 864.1 million 785.5 million
2022-12-31 - -
2022-09-30 897.4 million 818.6 million

LTGHY

Price: $2.45

52 week price:
2.05
4.90

Dividend Yield: 0.20%

5-year range yield:
0.20%
111.94%

Forward Dividend Yield: 222.59%

Payout Ratio: 1434.44%

Payout Ratio Range:
64.89%
1434.44%

Dividend Per Share: 5.16 USD

Earnings Per Share: 0.19 USD

P/E Ratio: 20.83

Exchange: PNK

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 843.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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