Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

LINCARE HOLDINGS INC (LNCR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.32 Metrics
OS: 87.5 M 20 % ROE
Market cap: $1.86 B 35 % ROIC
Net debt: $638 M 1.4 x Debt/EBITDA
EV: $2.5 B

 
TTM Valuation
EBITDA $470 M 5.3 x EV/EBITDA
EBIT $338 M 7.4 x EV/EBIT
EPS $2.07 10.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
Revenues1,847.51,669.21,550.51,664.61,596.01,409.81,266.61,268.5
            Revenue growth10.7%7.7%-6.9%4.3%13.2%11.3%-0.2%10.6%
Cost of goods sold1,007.5853.3821.1796.5389.9316.1253.3184.4
Gross profit840.1815.9729.4868.11,206.11,093.71,013.41,084.1
            Gross margin45.5%48.9%47.0%52.1%75.6%77.6%80.0%85.5%
Selling, general and administrative349.5333.1330.6326.9317.7291.6251.8257.0
EBITA330.7334.5257.8398.7383.1347.1353.5457.0
            EBITA margin17.9%20.0%16.6%24.0%24.0%24.6%27.9%36.0%
Amortization of intangibles2.60.30.3   1.71.5
EBIT328.1334.2257.5398.7383.1347.1351.8455.5
            EBIT margin17.8%20.0%16.6%24.0%24.0%24.6%27.8%35.9%
Pre-tax income290.4298.5223.4365.5358.2339.8343.1440.4
Income taxes113.1116.987.3138.3133.7126.9129.4167.0
            Tax rate38.9%39.2%39.1%37.8%37.3%37.3%37.7%37.9%
Earnings from continuing ops177.3181.6136.1227.3224.5213.0213.7273.4
Earnings from discontinued ops       273.4
Net income177.3181.6136.1227.3224.5213.0213.7273.4
            Net margin9.6%10.9%8.8%13.7%14.1%15.1%16.9%21.6%
 
Diluted EPS$1.93$1.87$1.32$2.00$2.50$2.11$2.01$2.55
Shares outstanding (diluted)91.997.1102.7113.489.7101.1106.3107.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy