Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $11.86 billion. The enterprise value is $15.65 billion.
| Market Cap | 11.86B |
| Enterprise Value | 15.65B |
Important Dates
The last earnings date was Thursday, April 4, 2024, before market open.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
LW has 144.39 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 144.39M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 92.52% |
| Float | 143.40M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 13.66. LW's PEG ratio is 4.36.
| PE Ratio | 10.93 |
| Forward PE | 13.66 |
| PS Ratio | 1.81 |
| Forward PS | 1.69 |
| PB Ratio | 6.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.36 |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.19 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 69.10% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 69.10% |
| Return on Assets (ROA) | 16.00% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | $635,981 |
| Profits Per Employee | $106,282 |
| Employee Count | 10,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, LW has paid $251.20 million in taxes.
| Income Tax | 251.20M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.73, so LW's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 96.90 |
| 200-Day Moving Average | 99.08 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (30 Days) | 2,418,101 |
Short Selling Information
The latest short interest is 3.79 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, LW had revenue of $6.55 billion and earned $1.09 billion in profits. Earnings per share was $7.51.
| Revenue | 6.55B |
| Gross Profit | 1.76B |
| Operating Income | 1.04B |
| Pretax Income | 1.35B |
| Net Income | 1.09B |
| EBITDA | 1.76B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $7.51 |
Balance Sheet
The company has $62.30 million in cash and $3.85 billion in debt, giving a net cash position of -$3.79 billion or -$26.25 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 3.85B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$26.25 |
| Equity / Book Value | 1.76B |
| Book Value Per Share | 12.18 |
| Working Capital | 343.10M |
Cash Flow
In the last 12 months, operating cash flow was $908.10 million and capital expenditures -$988.00 million, giving a free cash flow of -$79.90 million.
| Operating Cash Flow | 908.10M |
| Capital Expenditures | -988.00M |
| Free Cash Flow | -79.90M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 26.84%, with operating and profit margins of 15.87% and 16.71%.
| Gross Margin | 26.84% |
| Operating Margin | 15.87% |
| Pretax Margin | 20.55% |
| Profit Margin | 16.71% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 22.50% |
| FCF Margin | -1.22% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 21.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.17% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 9.23% |
| FCF Yield | -0.67% |
Analyst Forecast
The average price target for LW is $114.88, which is 39.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.88 |
| Price Target Difference | 39.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.20% |
| EPS Growth Forecast (5Y) | 3.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LW has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |