LIFE HEALTHCARE GROUP HOLDINGS (LTGHY) Financials
LTGHY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
LTGHY Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.20%
Forward Dividend Yield: 222.59%
Payout Ratio: 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