Lassonde Industries Statistics

Total Valuation

Lassonde Industries has a market cap or net worth of CAD 1.20 billion. The enterprise value is 1.47 billion.

Market Cap	1.20B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Lassonde Industries has 6.82 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	6.82M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	22.23%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.08.

PE Ratio	11.68
Forward PE	10.08
PS Ratio	0.50
PB Ratio	1.21
P/FCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.91.

EV / Earnings	14.36
EV / Sales	0.62
EV / EBITDA	6.83
EV / EBIT	9.79
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	0.60
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	1.85
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	882,487
Profits Per Employee	38,034
Employee Count	2,700
Asset Turnover	1.41
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is -0.15, so Lassonde Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+32.06%
50-Day Moving Average	173.77
200-Day Moving Average	155.77
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	1,289

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, Lassonde Industries had revenue of CAD 2.38 billion and earned 102.69 million in profits. Earnings per share was 15.05.

Revenue	2.38B
Gross Profit	624.09M
Operating Income	152.42M
Pretax Income	140.11M
Net Income	102.69M
EBITDA	212.15M
EBIT	152.42M
Earnings Per Share (EPS)	15.05

Full Income Statement

Balance Sheet

The company has 10.77 million in cash and 211.66 million in debt, giving a net cash position of -200.89 million or -29.45 per share.

Cash & Cash Equivalents	10.77M
Total Debt	211.66M
Net Cash	-200.89M
Net Cash Per Share	-29.45
Equity (Book Value)	1.06B
Book Value Per Share	145.09
Working Capital	287.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.43 million and capital expenditures -110.17 million, giving a free cash flow of 114.26 million.

Operating Cash Flow	224.43M
Capital Expenditures	-110.17M
Free Cash Flow	114.26M
FCF Per Share	16.75

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 6.40% and 4.31%.

Gross Margin	26.19%
Operating Margin	6.40%
Pretax Margin	5.88%
Profit Margin	4.31%
EBITDA Margin	8.90%
EBIT Margin	6.40%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	4.00
Dividend Yield	2.28%
Dividend Growth (YoY)	45.83%
Years of Dividend Growth	n/a
Payout Ratio	19.93%
Buyback Yield	0.16%
Shareholder Yield	2.44%
Earnings Yield	8.56%
FCF Yield	9.53%

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

Lassonde Industries has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a