Lincoln Electric Holdings Statistics
Total Valuation
LECO has a market cap or net worth of $13.07 billion. The enterprise value is $13.80 billion.
Market Cap | 13.07B |
Enterprise Value | 13.80B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
LECO has 56.83 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Shares Outstanding | 56.83M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 81.39% |
Float | 56.39M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 22.73. LECO's PEG ratio is 2.09.
PE Ratio | 24.41 |
Forward PE | 22.73 |
PS Ratio | 3.16 |
Forward PS | 2.92 |
PB Ratio | 9.99 |
P/FCF Ratio | 20.91 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 22.08.
EV / Earnings | 25.24 |
EV / Sales | 3.34 |
EV / EBITDA | 16.89 |
EV / EBIT | 18.90 |
EV / FCF | 22.08 |
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 increased by +47.35% in the last 52 weeks. The beta is 1.21, so LECO's price volatility has been higher than the market average.
Beta (1Y) | 1.21 |
52-Week Price Change | +47.35% |
50-Day Moving Average | 248.11 |
200-Day Moving Average | 210.23 |
Relative Strength Index (RSI) | 33.99 |
Average Volume (30 Days) | 292,656 |
Short Selling Information
The latest short interest is 964,082, so 1.70% of the outstanding shares have been sold short.
Short Interest | 964,082 |
Short Previous Month | 1.03M |
Short % of Shares Out | 1.70% |
Short % of Float | 1.71% |
Short Ratio (days to cover) | 3.44 |
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 -$12.89 per share.
Cash & Cash Equivalents | 374.98M |
Total Debt | 1.11B |
Net Cash | -732.42M |
Net Cash Per Share | -$12.89 |
Equity / Book Value | 1.31B |
Book Value Per Share | 23.01 |
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 1.24%.
Dividend Per Share | $2.84 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 11.69% |
Years of Dividend Growth | 23 |
Payout Ratio | 30.15% |
Buyback Yield | 1.32% |
Shareholder Yield | 2.55% |
Earnings Yield | 4.18% |
FCF Yield | 4.78% |
Analyst Forecast
The average price target for LECO is $213.33, which is -7.22% lower than the current price. The consensus rating is "Hold".
Price Target | $213.33 |
Price Target Difference | -7.22% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 5.15% |
EPS Growth Forecast (5Y) | 7.38% |
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 7.61 and a Piotroski F-Score of 8.
Altman Z-Score | 7.61 |
Piotroski F-Score | 8 |