Thoughtworks Holding Statistics
Total Valuation
LPX has a market cap or net worth of $7.15 billion. The enterprise value is $7.08 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
LPX has 69.64 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 83.34% |
| Float | 62.86M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 29.41.
| PE Ratio | 22.61 |
| Forward PE | 29.41 |
| PS Ratio | 2.32 |
| Forward PS | 2.38 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 25.63.
| EV / Earnings | 23.74 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 16.97 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.84 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.37 |
| Interest Coverage | 32.08 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | $669,767 |
| Profits Per Employee | $69,302 |
| Employee Count | 4,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, LPX has paid $91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 1.79, so LPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 90.21 |
| 200-Day Moving Average | 98.84 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 780,122 |
Short Selling Information
The latest short interest is 2.53 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, LPX had revenue of $2.88 billion and earned $298.00 million in profits. Earnings per share was $4.23.
| Revenue | 2.88B |
| Gross Profit | 729.00M |
| Operating Income | 417.00M |
| Pretax Income | 591.00M |
| Net Income | 298.00M |
| EBITDA | 549.00M |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $333.00 million in cash and $378.00 million in debt, giving a net cash position of -$45.00 million or -$0.65 per share.
| Cash & Cash Equivalents | 333.00M |
| Total Debt | 378.00M |
| Net Cash | -45.00M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 24.89 |
| Working Capital | 580.00M |
Cash Flow
In the last 12 months, operating cash flow was $514.00 million and capital expenditures -$238.00 million, giving a free cash flow of $276.00 million.
| Operating Cash Flow | 514.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | $3.96 |
Margins
Gross margin is 25.31%, with operating and profit margins of 14.48% and 10.35%.
| Gross Margin | 25.31% |
| Operating Margin | 14.48% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.35% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 14.48% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.02% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for LPX is $106.88, which is 4.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.88 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.31% |
| EPS Growth Forecast (5Y) | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LPX has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |