Lancashire Holdings Statistics

Total Valuation

Lancashire Holdings has a market cap or net worth of GBP 1.57 billion. The enterprise value is 1.39 billion.

Market Cap	1.57B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Lancashire Holdings has 240.05 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	240.05M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	55.17%
Float	211.62M

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 5.84.

PE Ratio	5.60
Forward PE	5.84
PS Ratio	1.46
PB Ratio	1.27
P/TBV Ratio	1.44
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.78.

EV / Earnings	4.85
EV / Sales	1.30
EV / EBITDA	4.16
EV / EBIT	4.22
EV / FCF	3.78

Financial Position

The company has a current ratio of 25.01, with a Debt / Equity ratio of 0.30.

Current Ratio	25.01
Quick Ratio	17.06
Debt / Equity	0.30
Debt / EBITDA	1.11
Debt / FCF	1.01
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	13.16%
Revenue Per Employee	2.74M
Profits Per Employee	731,069
Employee Count	393
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.63, so Lancashire Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+8.16%
50-Day Moving Average	648.32
200-Day Moving Average	632.94
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	693,913

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, Lancashire Holdings had revenue of GBP 1.08 billion and earned 287.31 million in profits. Earnings per share was 1.17.

Revenue	1.08B
Gross Profit	433.30M
Operating Income	330.75M
Pretax Income	299.97M
Net Income	287.31M
EBITDA	332.73M
EBIT	330.75M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 777.98 million in cash and 372.13 million in debt, giving a net cash position of 180.33 million or 0.75 per share.

Cash & Cash Equivalents	777.98M
Total Debt	372.13M
Net Cash	180.33M
Net Cash Per Share	0.75
Equity (Book Value)	1.24B
Book Value Per Share	5.15
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.11 million and capital expenditures -5.54 million, giving a free cash flow of 368.57 million.

Operating Cash Flow	374.11M
Capital Expenditures	-5.54M
Free Cash Flow	368.57M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 30.76% and 26.72%.

Gross Margin	40.30%
Operating Margin	30.76%
Pretax Margin	27.90%
Profit Margin	26.72%
EBITDA Margin	30.95%
EBIT Margin	30.76%
FCF Margin	34.28%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.21
Dividend Yield	3.17%
Dividend Growth (YoY)	122.87%
Years of Dividend Growth	2
Payout Ratio	46.21%
Buyback Yield	-1.11%
Shareholder Yield	2.06%
Earnings Yield	n/a
FCF Yield	n/a

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

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