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 |
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 |
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 |
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 |
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% |
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 |