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Lydall, Inc. (LDL)

Stock Price: $28.43 USD 1.03 (3.76%)
Updated December 1, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 504.16M
Revenue (ttm) 747.06M
Net Income (ttm) -144.45M
Shares Out 17.73M
EPS (ttm) -8.33
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $28.43
Previous Close $27.40
Change ($) 1.03
Change (%) 3.76%
Day's Open 28.29
Day's Range 27.30 - 28.81
Day's Volume 128,271
52-Week Range 5.09 - 28.81

More Stats

Market Cap 504.16M
Enterprise Value 682.53M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 17.73M
Float n/a
EPS (basic) -8.34
EPS (diluted) -8.33
FCF / Share 3.99
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 13.76%
Payout Ratio n/a
Shares Short 589,511
Short Ratio 6.44
Short % of Float n/a
Beta 2.99
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 7.27
PS Ratio 0.67
PB Ratio 2.00
Revenue 747.06M
Operating Income -109.40M
Net Income -144.45M
Free Cash Flow 69.37M
Net Cash -178.37M
Net Cash / Share -10.06
Gross Margin 20.53%
Operating Margin -14.64%
Profit Margin -19.30%
FCF Margin 9.29%
ROA -1.01%
ROE -45.86%
ROIC -21.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$25.50*
(-10.31% downside)
Low
25.0
Current: $28.43
High
26.0
Target: 25.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue837786698567525536398379384316
Revenue Growth6.55%12.52%23.21%8.07%-2.11%34.64%5.03%-1.22%21.35%-
Gross Profit15215316313912211585.2377.8167.5153.86
Operating Income-38.8349.1966.2055.4552.4834.0528.7120.5714.570.97
Net Income-70.5134.9449.3237.1946.2621.8519.1616.8113.782.64
Shares Outstanding17.2717.2017.0516.8716.7516.6616.5716.7216.7516.67
Earnings Per Share-4.082.022.852.162.711.281.140.990.820.16
EPS Growth--29.12%31.94%-20.3%111.72%12.28%15.15%20.73%412.5%-
Operating Cash Flow86.8644.7462.9469.7336.1141.6330.2834.4114.6610.72
Capital Expenditures-35.55-30.99-27.01-25.47-20.65-13.97-13.83-11.40-8.88-12.00
Free Cash Flow51.3113.7535.9344.2615.4727.6616.4523.005.77-1.28
Cash & Equivalents51.3349.2459.8871.9375.9162.0575.4163.6242.9224.99
Total Debt29132577.1912920.4840.931.712.413.304.89
Net Cash / Debt-240-276-17.32-56.8455.4321.1273.6961.2139.6220.10
Assets786873561527358362275252235231
Liabilities46850320725411314974.6077.4274.3376.59
Book Value318369353273245213200174161154
Numbers in millions USD, except per-share numbers.

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 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.