Jamaica · Delayed Price · Currency is JMD Lumber Depot Statistics
Total Valuation
Lumber Depot has a market cap or net worth of JMD 1.80 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Lumber Depot has 706.24 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 706.24M |
| Shares Outstanding | 706.24M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -11.44% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 19.58% |
| Float | 357.67M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.14 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.33 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.92 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Lumber Depot has paid 17.05 million in taxes.
| Income Tax | 17.05M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is -0.27, so Lumber Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 116,340 |
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 1.58 billion and earned 111.28 million in profits. Earnings per share was 0.16.
| Revenue | 1.58B |
| Gross Profit | 343.27M |
| Operating Income | 131.92M |
| Pretax Income | 128.33M |
| Net Income | 111.28M |
| EBITDA | 139.10M |
| EBIT | 131.92M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 307.48 million in cash and 191.51 million in debt, with a net cash position of 115.97 million or 0.16 per share.
| Cash & Cash Equivalents | 307.48M |
| Total Debt | 191.51M |
| Net Cash | 115.97M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 968.75M |
| Book Value Per Share | 1.37 |
| Working Capital | 354.91M |
Cash Flow
In the last 12 months, operating cash flow was 94.97 million and capital expenditures -194.48 million, giving a free cash flow of -99.51 million.
| Operating Cash Flow | 94.97M |
| Capital Expenditures | -194.48M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | 191.34M |
| Free Cash Flow | -99.51M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.74%, with operating and profit margins of 8.35% and 7.05%.
| Gross Margin | 21.74% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 6.18% |
| FCF Yield | -5.53% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |