Lancashire Holdings Statistics
Total Valuation
LCSHY has a market cap or net worth of 2.13 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 75.05% |
| Float | 202.28M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 6.67.
| PE Ratio | 9.27 |
| Forward PE | 6.67 |
| PS Ratio | 1.39 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 4.73.
| EV / Earnings | 8.47 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.04 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 20.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 20.10 |
| Quick Ratio | 12.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 510,444 |
| Employee Count | 450 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCSHY has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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, LCSHY had revenue of 1.53 billion and earned 229.70 million in profits. Earnings per share was 0.92.
| Revenue | 1.53B |
| Gross Profit | 428.60M |
| Operating Income | 277.50M |
| Pretax Income | 241.70M |
| Net Income | 229.70M |
| EBITDA | 281.40M |
| EBIT | 277.50M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 991.70 million in cash and 468.90 million in debt, with a net cash position of 184.30 million.
| Cash & Cash Equivalents | 991.70M |
| Total Debt | 468.90M |
| Net Cash | 184.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 412.50 million and capital expenditures -1.30 million, giving a free cash flow of 411.20 million.
| Operating Cash Flow | 412.50M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 411.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.06%, with operating and profit margins of 18.17% and 15.04%.
| Gross Margin | 28.06% |
| Operating Margin | 18.17% |
| Pretax Margin | 15.82% |
| Profit Margin | 15.04% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 18.17% |
| FCF Margin | 26.92% |
Dividends & Yields
LCSHY 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 | 23.64% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 10.79% |
| FCF Yield | 19.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |