Lumber Depot Statistics
Total Valuation
Lumber Depot has a market cap or net worth of JMD 2.09 billion. The enterprise value is 1.86 billion.
Market Cap | 2.09B |
Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
Earnings Date | Sep 17, 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.
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 15.44.
PE Ratio | 15.44 |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 2.89 |
P/FCF Ratio | 13.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 12.07.
EV / Earnings | 13.69 |
EV / Sales | 1.25 |
EV / EBITDA | 13.55 |
EV / EBIT | 14.36 |
EV / FCF | 12.07 |
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 +14.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.17% |
50-Day Moving Average | 2.82 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 90,633 |
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 2.37%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | -2.78% |
Years of Dividend Growth | 3 |
Payout Ratio | 37.51% |
Buyback Yield | 1.99% |
Shareholder Yield | 4.36% |
Earnings Yield | 6.48% |
FCF Yield | 7.35% |
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 |