Jamaica
· Delayed Price · Currency is JMD Lumber Depot Statistics
Total Valuation
Lumber Depot has a market cap or net worth of JMD 1.98 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Lumber Depot has 706.24 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 706.24M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 16.79% |
| Float | 365.99M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 9.98.
| EV / Earnings | 12.26 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.82 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 10.03% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.22, so Lumber Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 615,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lumber Depot had revenue of JMD 1.50 billion and earned 142.40 million in profits. Earnings per share was 0.20.
| Revenue | 1.50B |
| Gross Profit | 317.60M |
| Operating Income | 130.34M |
| Pretax Income | 142.40M |
| Net Income | 142.40M |
| EBITDA | 137.40M |
| EBIT | 130.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
| Cash & Cash Equivalents | 231.90M |
| Total Debt | n/a |
| Net Cash | 231.90M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 716.04M |
| Book Value Per Share | 1.01 |
| Working Capital | 242.44M |
Cash Flow
In the last 12 months, operating cash flow was 174.65 million and capital expenditures 256,029, giving a free cash flow of 174.91 million.
| Operating Cash Flow | 174.65M |
| Capital Expenditures | 256,029 |
| Free Cash Flow | 174.91M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.14%, with operating and profit margins of 8.68% and 9.48%.
| Gross Margin | 21.14% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.48% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.68% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.20% |
| FCF Yield | 8.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lumber Depot has an Altman Z-Score of 9.25.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | n/a |