Jamaica · Delayed Price · Currency is JMD Lumber Depot Statistics
Total Valuation
Lumber Depot has a market cap or net worth of JMD 1.69 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Lumber Depot has 706.24 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 706.24M |
| Shares Outstanding | 706.24M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 19.58% |
| Float | 357.67M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -25.45.
| EV / Earnings | 12.03 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.09 |
| EV / FCF | -25.45 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.04 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -3.15 |
| Interest Coverage | 28.93 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, Lumber Depot has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.24, so Lumber Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 48,582 |
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 1.56 billion and earned 133.43 million in profits. Earnings per share was 0.19.
| Revenue | 1.56B |
| Gross Profit | 346.66M |
| Operating Income | 144.73M |
| Pretax Income | 149.64M |
| Net Income | 133.43M |
| EBITDA | 152.33M |
| EBIT | 144.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 288.67 million in cash and 198.32 million in debt, with a net cash position of 90.35 million or 0.13 per share.
| Cash & Cash Equivalents | 288.67M |
| Total Debt | 198.32M |
| Net Cash | 90.35M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 875.76M |
| Book Value Per Share | 1.24 |
| Working Capital | 313.53M |
Cash Flow
In the last 12 months, operating cash flow was 148.71 million and capital expenditures -211.75 million, giving a free cash flow of -63.04 million.
| Operating Cash Flow | 148.71M |
| Capital Expenditures | -211.75M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | 194.07M |
| Free Cash Flow | -63.04M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 22.22%, with operating and profit margins of 9.28% and 8.55%.
| Gross Margin | 22.22% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.55% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.87% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.87% |
| FCF Yield | -3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |