Lydall, Inc. (LDL)
Stock Price Chart
Key Info
| Market Cap | 358.24M |
| Revenue (ttm) | 745.25M |
| Net Income (ttm) | -129.74M |
| Shares Out | 17.76M |
| EPS (ttm) | -7.49 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $20.17 |
| Previous Close | $20.09 |
| Change ($) | 0.08 |
| Change (%) | 0.40% |
| Day's Open | 19.92 |
| Day's Range | 19.62 - 20.31 |
| Day's Volume | 53,619 |
| 52-Week Range | 4.79 - 26.99 |
More Stats
| Market Cap | 358.24M |
| Enterprise Value | 568.36M |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 17.76M |
| Float | 15.59M |
| EPS (basic) | -7.5 |
| EPS (diluted) | -7.49 |
| FCF / Share | 3.46 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 16.76% |
| Payout Ratio | n/a |
| Shares Short | 1.01M |
| Short Ratio | 5.48 |
| Short % of Float | 7.02% |
| Beta | 2.97 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 5.97 |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| Revenue | 745.25M |
| Operating Income | -92.85M |
| Net Income | -129.74M |
| Free Cash Flow | 60.03M |
| Net Cash | -210.12M |
| Net Cash / Share | -11.83 |
| Gross Margin | 20.58% |
| Operating Margin | -12.46% |
| Profit Margin | -17.40% |
| FCF Margin | 8.05% |
| ROA | -0.90% |
| ROE | -40.52% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837 | 786 | 698 | 567 | 525 | 536 | 398 | 379 | 384 | 316 |
| Revenue Growth | 6.55% | 12.52% | 23.21% | 8.07% | -2.11% | 34.64% | 5.03% | -1.22% | 21.35% | - |
| Gross Profit | 152 | 153 | 163 | 139 | 122 | 115 | 85.23 | 77.81 | 67.51 | 53.86 |
| Operating Income | -38.83 | 49.19 | 66.20 | 55.45 | 52.48 | 34.05 | 28.71 | 20.57 | 14.57 | 0.97 |
| Net Income | -70.51 | 34.94 | 49.32 | 37.19 | 46.26 | 21.85 | 19.16 | 16.81 | 13.78 | 2.64 |
| Shares Outstanding | 17.27 | 17.20 | 17.05 | 16.87 | 16.75 | 16.66 | 16.57 | 16.72 | 16.75 | 16.67 |
| Earnings Per Share | -4.08 | 2.02 | 2.85 | 2.16 | 2.71 | 1.28 | 1.14 | 0.99 | 0.82 | 0.16 |
| EPS Growth | - | -29.12% | 31.94% | -20.3% | 111.72% | 12.28% | 15.15% | 20.73% | 412.5% | - |
| Operating Cash Flow | 86.86 | 44.74 | 62.94 | 69.73 | 36.11 | 41.63 | 30.28 | 34.41 | 14.66 | 10.72 |
| Capital Expenditures | -35.55 | -30.99 | -27.01 | -25.47 | -20.65 | -13.97 | -13.83 | -11.40 | -8.88 | -12.00 |
| Free Cash Flow | 51.31 | 13.75 | 35.93 | 44.26 | 15.47 | 27.66 | 16.45 | 23.00 | 5.77 | -1.28 |
| Cash & Equivalents | 51.33 | 49.24 | 59.88 | 71.93 | 75.91 | 62.05 | 75.41 | 63.62 | 42.92 | 24.99 |
| Total Debt | 291 | 325 | 77.19 | 129 | 20.48 | 40.93 | 1.71 | 2.41 | 3.30 | 4.89 |
| Net Cash / Debt | -240 | -276 | -17.32 | -56.84 | 55.43 | 21.12 | 73.69 | 61.21 | 39.62 | 20.10 |
| Assets | 786 | 873 | 561 | 527 | 358 | 362 | 275 | 252 | 235 | 231 |
| Liabilities | 468 | 503 | 207 | 254 | 113 | 149 | 74.60 | 77.42 | 74.33 | 76.59 |
| Book Value | 318 | 369 | 353 | 273 | 245 | 213 | 200 | 174 | 161 | 154 |
Company Profile
Company Details
| Full Name | Lydall, Inc. |
| Country | United States |
| Employees | 3,250 |
| CEO | Sara A. Greenstein |
Stock Information
| Ticker Symbol | LDL |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: LDL |
Description
Lydall, Inc. designs, manufactures, and markets specialty engineered filtration media, industrial thermal insulating solutions, and automotive thermal and acoustical barriers for filtration/separation and thermal/acoustical applications worldwide. It operates through Performance Materials, Technical Nonwovens, and Thermal Acoustical Solutions segments. The Performance Materials segment offers filtration media solutions for air, fluid power, and industrial applications, such as clean-space, commercial, HVAC, power generation, respiratory protection, and industrial processes. This segment also provides nonwoven veils, papers, and specialty composites for the building product, appliances, and energy and industrial markets; and life sciences filtration products for biopharmaceutical pre-filtration and clarification, diagnostic and analytical testing, water filtration, and high purity process filtration. The Technical Nonwovens segment offers nonwoven rolled-good felt media and filter bags used primarily in industrial air and liquid filtration applications. The Thermal Acoustical Solutions segment offers engineered products for transportation sector to thermally shield sensitive components from high heat, improve exhaust gas treatment, and lower harmful emissions, as well as assist in the reduction of noise, vibration, and harshness. Its products are used in the dash insulators, cabin flooring, wheel well, aerodynamic belly pan, fuel tank, exhaust, tunnel, spare tire, engine compartment, outer dash, powertrain, catalytic converter, turbo charger, and manifolds of cars, trucks, SUVs, heavy duty trucks, and recreational vehicles. This segment also offers thermal and acoustical insulating solutions comprising organic and inorganic fiber composites. The company markets its products to original equipment manufacturers and tier-one suppliers through internal sales force and distribution network. Lydall, Inc. was founded in 1879 and is headquartered in Manchester, Connecticut.