Lancaster Colony Statistics
Total Valuation
LANC has a market cap or net worth of $5.06 billion. The enterprise value is $4.91 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
LANC has 27.53 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 27.53M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 62.71% |
| Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 26.20. LANC's PEG ratio is 8.47.
| PE Ratio | 38.16 |
| Forward PE | 26.20 |
| PS Ratio | 2.70 |
| Forward PS | 2.56 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 25.84 |
| PEG Ratio | 8.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 25.06.
| EV / Earnings | 36.93 |
| EV / Sales | 2.62 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 28.19 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 13.97% |
| Revenue Per Employee | $551,057 |
| Profits Per Employee | $39,103 |
| Employee Count | 3,400 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, LANC has paid $41.20 million in taxes.
| Income Tax | 41.20M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.37, so LANC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 188.09 |
| 200-Day Moving Average | 183.40 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 120,391 |
Short Selling Information
The latest short interest is 590,977, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 590,977 |
| Short Previous Month | 578,481 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, LANC had revenue of $1.87 billion and earned $132.95 million in profits. Earnings per share was $4.82.
| Revenue | 1.87B |
| Gross Profit | 427.86M |
| Operating Income | 169.15M |
| Pretax Income | 174.15M |
| Net Income | 132.95M |
| EBITDA | 230.59M |
| EBIT | 174.15M |
| Earnings Per Share (EPS) | $4.82 |
Balance Sheet
The company has $164.76 million in cash and $11.51 million in debt, giving a net cash position of $153.25 million or $5.57 per share.
| Cash & Cash Equivalents | 164.76M |
| Total Debt | 11.51M |
| Net Cash | 153.25M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 912.85M |
| Book Value Per Share | 33.16 |
| Working Capital | 250.95M |
Cash Flow
In the last 12 months, operating cash flow was $259.20 million and capital expenditures -$63.29 million, giving a free cash flow of $195.92 million.
| Operating Cash Flow | 259.20M |
| Capital Expenditures | -63.29M |
| Free Cash Flow | 195.92M |
| FCF Per Share | $7.14 |
Margins
Gross margin is 22.84%, with operating and profit margins of 9.03% and 7.10%.
| Gross Margin | 22.84% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.30% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 74.69% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for LANC is $208.00, which is 13.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.00 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 28, 1998. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 28, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
LANC has an Altman Z-Score of 15.93 and a Piotroski F-Score of 9.
| Altman Z-Score | 15.93 |
| Piotroski F-Score | 9 |