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LifePoint Health (LifePoint Health) Capex-to-Operating-Cash-Flow : 0.65 (As of Sep. 2018)


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What is LifePoint Health Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

LifePoint Health's Capital Expenditure for the three months ended in Sep. 2018 was $-105.60 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $162.90 Mil.

Hence, LifePoint Health's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2018 was 0.65.


LifePoint Health Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LifePoint Health's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LifePoint Health Capex-to-Operating-Cash-Flow Chart

LifePoint Health Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.50 0.44 0.92 1.01

LifePoint Health Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.17 0.56 0.60 0.65

Competitive Comparison of LifePoint Health's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, LifePoint Health's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LifePoint Health's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, LifePoint Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LifePoint Health's Capex-to-Operating-Cash-Flow falls into.



LifePoint Health Capex-to-Operating-Cash-Flow Calculation

LifePoint Health's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-474.2) / 471.6
=1.01

LifePoint Health's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-105.6) / 162.9
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LifePoint Health  (NAS:LPNT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


LifePoint Health Capex-to-Operating-Cash-Flow Related Terms

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LifePoint Health (LifePoint Health) Business Description

Traded in Other Exchanges
N/A
Address
LifePoint Health owns and operates community hospitals, regional health systems, physician practices, outpatient centers, and post-acute facilities in the United States. The firm primarily generates revenue through hospital services offered at its facilities. These services include general surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, rehabilitation services, and pediatric services. LifePoint receives the majority of its revenue from health maintenance organizations (HMOs), preferred provider organizations (PPOs), and other private insurers. It receives the next largest proportion of revenue from Medicare and Medicaid.
Executives
Kermit R Crawford director 200 WILMOT ROAD, DEERFIELD IL 60015
Jana R Schreuder director 50 S LA SALLE ST, CHICAGO IL 60675
Reed Vaughn Tuckson director C/O UNITEDHEALTH GROUP INCORPORATED, 9900 BREN ROAD EAST, MINNETONKA MN 55123
Michael P Haley director 200 NORTH HAMILTON STREET, NO. 200, HIGH POINT NC 27260
Marguerite Sallee director C/O BRIGHT HORIZONS FAMILY SOLUTIONS INC, 200 TALCOTT AVENUE SOUTH, WATERTOWN MA 02472
Carpenter William F Iii director, officer: Chairman and CEO C/O FB FINANCIAL CORP, 211 COMMERCE STREET, SUITE 300, NASHVILLE TN 37201
Maupin John E Jr D D S director 103 POWELL COURT SUITE 200, BRENTWOOD TN 37027
Paul D Gilbert officer: EVP, Chief Legal Officer 103 POWELL COURT, SUITE 200, BRENTWOOD TN 37027
Gregory T. Bier director CINCINNATI FINANCIAL CORPORATION, P.O. BOX 145496, CINCINNATI OH 45250-5496
Marilyn B Tavenner director 13600 BUTLERS ROAD, AMELIA COURT HOUSE VA 23002
Jeffrey Scott Sherman officer: EVP and CFO 103 POWELL COURT, SUITE 200, BRENTWOOD TN 37027
Gary D Willis officer: SVP,Chief Accounting Officer 3854 AMERICAN WAY, SUITE A, BATON ROUGE LA 70816