Lincoln Electric Holdings Statistics
Total Valuation
LECO has a market cap or net worth of $10.55 billion. The enterprise value is $11.28 billion.
| Market Cap | 10.55B |
| Enterprise Value | 11.28B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
LECO has 56.91 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 79.54% |
| Float | 56.48M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 19.58. LECO's PEG ratio is 2.09.
| PE Ratio | 19.68 |
| Forward PE | 19.58 |
| PS Ratio | 2.55 |
| Forward PS | 2.49 |
| PB Ratio | 8.07 |
| P/FCF Ratio | 16.88 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 18.05.
| EV / Earnings | 20.64 |
| EV / Sales | 2.73 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 15.46 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.77 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 23.57%.
| Return on Equity (ROE) | 43.40% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 23.57% |
| Revenue Per Employee | $344,458 |
| Profits Per Employee | $45,561 |
| Employee Count | 12,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, LECO has paid $143.32 million in taxes.
| Income Tax | 143.32M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 1.17, so LECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 207.80 |
| 200-Day Moving Average | 212.92 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 503,992 |
Short Selling Information
The latest short interest is 1.14 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, LECO had revenue of $4.13 billion and earned $546.73 million in profits. Earnings per share was $9.42.
| Revenue | 4.13B |
| Gross Profit | 1.48B |
| Operating Income | 718.53M |
| Pretax Income | 690.05M |
| Net Income | 546.73M |
| EBITDA | 816.96M |
| EBIT | 730.00M |
| Earnings Per Share (EPS) | $9.42 |
Balance Sheet
The company has $374.98 million in cash and $1.11 billion in debt, giving a net cash position of -$732.42 million or -$12.87 per share.
| Cash & Cash Equivalents | 374.98M |
| Total Debt | 1.11B |
| Net Cash | -732.42M |
| Net Cash Per Share | -$12.87 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 22.98 |
| Working Capital | 930.88M |
Cash Flow
In the last 12 months, operating cash flow was $676.91 million and capital expenditures -$51.96 million, giving a free cash flow of $624.95 million.
| Operating Cash Flow | 676.91M |
| Capital Expenditures | -51.96M |
| Free Cash Flow | 624.95M |
| FCF Per Share | $11.00 |
Margins
Gross margin is 35.77%, with operating and profit margins of 17.38% and 13.23%.
| Gross Margin | 35.77% |
| Operating Margin | 17.38% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.23% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 17.66% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 30.15% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for LECO is $223.38, which is 20.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.38 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 8.23% |
Stock Splits
The last stock split was on June 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LECO has an Altman Z-Score of 6.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 8 |