Jamaica
· Delayed Price · Currency is JMD Lumber Depot Statistics
Total Valuation
Lumber Depot has a market cap or net worth of JMD 1.90 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Lumber Depot has 706.24 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 706.24M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 16.79% |
| Float | 365.99M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 10.83.
| EV / Earnings | 12.29 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 12.88 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 9.93% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 89,669 |
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 1.49 billion and earned 135.55 million in profits. Earnings per share was 0.19.
| Revenue | 1.49B |
| Gross Profit | 310.38M |
| Operating Income | 129.29M |
| Pretax Income | 135.55M |
| Net Income | 135.55M |
| EBITDA | 136.99M |
| EBIT | 129.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | 234.21M |
| Total Debt | n/a |
| Net Cash | 234.21M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 724.46M |
| Book Value Per Share | 1.03 |
| Working Capital | 255.57M |
Cash Flow
In the last 12 months, operating cash flow was 159.58 million and capital expenditures -5.85 million, giving a free cash flow of 153.73 million.
| Operating Cash Flow | 159.58M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 153.73M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.82%, with operating and profit margins of 8.67% and 9.09%.
| Gross Margin | 20.82% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.09% |
| Profit Margin | 9.09% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.67% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -2.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.51% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.09% |
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 9.94.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | n/a |