Lumber Depot Statistics

Total Valuation

Lumber Depot has a market cap or net worth of JMD 2.12 billion. The enterprise value is 1.85 billion.

Market Cap	2.12B
Enterprise Value	1.85B

Important Dates

The last earnings date was 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 increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	706.24M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	16.79%
Float	365.99M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	14.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 12.48.

EV / Earnings	13.64
EV / Sales	1.23
EV / EBITDA	13.34
EV / EBIT	13.98
EV / FCF	12.48

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.02, so Lumber Depot's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.14%
50-Day Moving Average	2.90
200-Day Moving Average	2.78
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	100,706

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 135.58 million in profits. Earnings per share was 0.19.

Revenue	1.50B
Gross Profit	314.12M
Operating Income	120.12M
Pretax Income	137.92M
Net Income	135.58M
EBITDA	126.39M
EBIT	120.12M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 269.69 million in cash and n/a in debt, giving a net cash position of 269.69 million or 0.38 per share.

Cash & Cash Equivalents	269.69M
Total Debt	n/a
Net Cash	269.69M
Net Cash Per Share	0.38
Equity (Book Value)	748.64M
Book Value Per Share	1.06
Working Capital	269.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.80 million and capital expenditures 355,566, giving a free cash flow of 148.16 million.

Operating Cash Flow	147.80M
Capital Expenditures	355,566
Free Cash Flow	148.16M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 8.02% and 9.05%.

Gross Margin	20.97%
Operating Margin	8.02%
Pretax Margin	9.21%
Profit Margin	9.05%
EBITDA Margin	8.44%
EBIT Margin	8.02%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.07
Dividend Yield	2.34%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	36.46%
Buyback Yield	-0.98%
Shareholder Yield	1.37%
Earnings Yield	6.40%
FCF Yield	6.99%

Dividend Details

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 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a