Jamaica · Delayed Price · Currency is JMD Lumber Depot Statistics
Total Valuation
Lumber Depot has a market cap or net worth of JMD 1.75 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Lumber Depot has 706.24 million shares outstanding.
| Current Share Class | 706.24M |
| Shares Outstanding | 706.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 19.58% |
| Float | 357.67M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -3.49 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Lumber Depot has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is -0.28, so Lumber Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 147,236 |
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 122.96 million in profits. Earnings per share was 0.17.
| Revenue | 1.56B |
| Gross Profit | 348.81M |
| Operating Income | 142.11M |
| Pretax Income | 141.88M |
| Net Income | 122.96M |
| EBITDA | 148.60M |
| EBIT | 142.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 296.35 million in cash and 193.21 million in debt, with a net cash position of 103.15 million or 0.15 per share.
| Cash & Cash Equivalents | 296.35M |
| Total Debt | 193.21M |
| Net Cash | 103.15M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 942.50M |
| Book Value Per Share | 1.33 |
| Working Capital | 326.93M |
Cash Flow
In the last 12 months, operating cash flow was 153.54 million and capital expenditures -208.93 million, giving a free cash flow of -55.40 million.
| Operating Cash Flow | 153.54M |
| Capital Expenditures | -208.93M |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | 193.09M |
| Free Cash Flow | -55.40M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.33%, with operating and profit margins of 9.10% and 7.87%.
| Gross Margin | 22.33% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.87% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.02% |
| FCF Yield | -3.16% |
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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |