LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.75 billion. The enterprise value is $3.79 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
LCI Industries has 25.33 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 108.78% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 43.08 and the forward PE ratio is 19.21. LCI Industries's PEG ratio is 1.09.
| PE Ratio | 43.08 |
| Forward PE | 19.21 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 8.15.
| EV / Earnings | 59.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 30.70 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 2.38 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | $323,488 |
| Profits Per Employee | $5,487 |
| Employee Count | 11,700 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, LCI Industries has paid $18.81 million in taxes.
| Income Tax | 18.81M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 1.39, so LCI Industries's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 116.90 |
| 200-Day Moving Average | 119.15 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (30 Days) | 242,503 |
Short Selling Information
The latest short interest is 2.19 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.78 billion and earned $64.20 million in profits. Earnings per share was $2.52.
| Revenue | 3.78B |
| Gross Profit | 776.19M |
| Operating Income | 123.43M |
| Pretax Income | 83.00M |
| Net Income | 64.20M |
| EBITDA | 255.20M |
| EBIT | 123.43M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $66.16 million in cash and $1.11 billion in debt, giving a net cash position of -$1.04 billion or -$41.07 per share.
| Cash & Cash Equivalents | 66.16M |
| Total Debt | 1.11B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$41.07 |
| Equity / Book Value | 1.36B |
| Book Value Per Share | 53.50 |
| Working Capital | 721.88M |
Cash Flow
In the last 12 months, operating cash flow was $527.23 million and capital expenditures -$62.21 million, giving a free cash flow of $465.02 million.
| Operating Cash Flow | 527.23M |
| Capital Expenditures | -62.21M |
| Free Cash Flow | 465.02M |
| FCF Per Share | $18.38 |
Margins
Gross margin is 20.51%, with operating and profit margins of 3.26% and 1.70%.
| Gross Margin | 20.51% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 3.26% |
| FCF Margin | 12.29% |
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 | 166.67% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.33% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for LCI Industries is $104.20, which is -4.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $104.20 |
| Price Target Difference | -4.02% |
| 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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |