LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.76 billion. The enterprise value is $3.85 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
LCI Industries has 25.45 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 107.55% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 17.08. LCI Industries's PEG ratio is 1.09.
| PE Ratio | 29.57 |
| Forward PE | 17.08 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 7.06 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 9.84.
| EV / Earnings | 41.19 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 23.92 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.86 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | $323,036 |
| Profits Per Employee | $7,990 |
| Employee Count | 11,700 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, LCI Industries has paid $28.16 million in taxes.
| Income Tax | 28.16M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 1.43, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 106.39 |
| 200-Day Moving Average | 112.94 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 320,578 |
Short Selling Information
The latest short interest is 1.81 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.78 billion and earned $93.48 million in profits. Earnings per share was $3.67.
| Revenue | 3.78B |
| Gross Profit | 814.03M |
| Operating Income | 161.00M |
| Pretax Income | 121.65M |
| Net Income | 93.48M |
| EBITDA | 292.95M |
| EBIT | 161.00M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $22.63 million in cash and $1.11 billion in debt, giving a net cash position of -$1.09 billion or -$42.76 per share.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$42.76 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 53.32 |
| Working Capital | 760.42M |
Cash Flow
In the last 12 months, operating cash flow was $444.90 million and capital expenditures -$53.66 million, giving a free cash flow of $391.24 million.
| Operating Cash Flow | 444.90M |
| Capital Expenditures | -53.66M |
| Free Cash Flow | 391.24M |
| FCF Per Share | $15.42 |
Margins
Gross margin is 21.54%, with operating and profit margins of 4.26% and 2.47%.
| Gross Margin | 21.54% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.26% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 114.44% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.38% |
| FCF Yield | 14.16% |
Analyst Forecast
The average price target for LCI Industries is $109.00, which is 0.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.00 |
| Price Target Difference | 0.42% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LCI Industries has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |