Lancashire Holdings Statistics
Total Valuation
LCSHF has a market cap or net worth of 1.77 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.15M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 2.90.
| EV / Earnings | 5.16 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.31 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.82 |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 817,557 |
| 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 decreased by -12.86% in the last 52 weeks. The beta is 0.64, so LCSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 2,309 |
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, LCSHF had revenue of 1.45 billion and earned 321.30 million in profits. Earnings per share was 1.30.
| Revenue | 1.45B |
| Gross Profit | 507.20M |
| Operating Income | 372.30M |
| Pretax Income | 336.70M |
| Net Income | 321.30M |
| EBITDA | 374.80M |
| EBIT | 372.30M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 866.70 million in cash and 469.30 million in debt, giving a net cash position of 103.90 million.
| Cash & Cash Equivalents | 866.70M |
| Total Debt | 469.30M |
| Net Cash | 103.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.21 |
| Working Capital | 526.70M |
Cash Flow
In the last 12 months, operating cash flow was 573.80 million and capital expenditures -1.50 million, giving a free cash flow of 572.30 million.
| Operating Cash Flow | 573.80M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 572.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of 25.62% and 22.11%.
| Gross Margin | 34.91% |
| Operating Margin | 25.62% |
| Pretax Margin | 23.17% |
| Profit Margin | 22.11% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 25.62% |
| FCF Margin | 39.39% |
Dividends & Yields
LCSHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.81% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 18.19% |
| FCF Yield | 32.41% |
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 |