LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $3.03 billion. The enterprise value is $3.85 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
LCI Industries has 25.46 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 25.46M |
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 105.39% |
| Float | 24.53M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 18.25. LCI Industries's PEG ratio is 1.22.
| PE Ratio | 22.54 |
| Forward PE | 18.25 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 10.76.
| EV / Earnings | 29.42 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.82 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.99 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 5.10% |
| Revenue Per Employee | $322,702 |
| Profits Per Employee | $11,192 |
| Employee Count | 11,700 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, LCI Industries has paid $40.53 million in taxes.
| Income Tax | 40.53M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 1.42, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 117.16 |
| 200-Day Moving Average | 112.95 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 228,529 |
Short Selling Information
The latest short interest is 1.67 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.78 billion and earned $130.94 million in profits. Earnings per share was $5.13.
| Revenue | 3.78B |
| Gross Profit | 871.36M |
| Operating Income | 204.72M |
| Pretax Income | 159.36M |
| Net Income | 130.94M |
| EBITDA | 333.67M |
| EBIT | 204.72M |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $161.18 million in cash and $1.07 billion in debt, giving a net cash position of -$908.33 million or -$35.67 per share.
| Cash & Cash Equivalents | 161.18M |
| Total Debt | 1.07B |
| Net Cash | -908.33M |
| Net Cash Per Share | -$35.67 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 55.70 |
| Working Capital | 812.90M |
Cash Flow
In the last 12 months, operating cash flow was $401.65 million and capital expenditures -$43.54 million, giving a free cash flow of $358.12 million.
| Operating Cash Flow | 401.65M |
| Capital Expenditures | -43.54M |
| Free Cash Flow | 358.12M |
| FCF Per Share | $14.06 |
Margins
Gross margin is 23.08%, with operating and profit margins of 5.42% and 3.47%.
| Gross Margin | 23.08% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.42% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 81.86% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.31% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for LCI Industries is $112.20, which is -5.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $112.20 |
| Price Target Difference | -5.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |