LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $577.46 million. The enterprise value is $635.02 million.
| Market Cap | 577.46M |
| Enterprise Value | 635.02M |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
LSI Industries has 28.84 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 76.94% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 23.37.
| PE Ratio | 25.64 |
| Forward PE | 23.37 |
| PS Ratio | 1.21 |
| Forward PS | 1.35 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 15.92.
| EV / Earnings | 26.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.06 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.62 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.75% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $254,891 |
| Profits Per Employee | $12,437 |
| Employee Count | 1,900 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, LSI Industries has paid $7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is 0.87, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +54.95% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 134,184 |
Short Selling Information
The latest short interest is 604,497, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 604,497 |
| Short Previous Month | 619,848 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, LSI Industries had revenue of $484.29 million and earned $23.63 million in profits. Earnings per share was $0.78.
| Revenue | 484.29M |
| Gross Profit | 130.73M |
| Operating Income | 35.16M |
| Pretax Income | 34.76M |
| Net Income | 23.63M |
| EBITDA | 45.73M |
| EBIT | 35.16M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $6.97 million in cash and $64.53 million in debt, giving a net cash position of -$57.56 million or -$2.00 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 64.53M |
| Net Cash | -57.56M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 211.18M |
| Book Value Per Share | 7.33 |
| Working Capital | 86.82M |
Cash Flow
In the last 12 months, operating cash flow was $44.65 million and capital expenditures -$4.75 million, giving a free cash flow of $39.89 million.
| Operating Cash Flow | 44.65M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 39.89M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 26.99%, with operating and profit margins of 7.26% and 4.88%.
| Gross Margin | 26.99% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.26% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.62% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for LSI Industries is $19.00, which is -5.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | -5.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | 9.82% |
Stock Splits
The last stock split was on November 17, 2003. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Nov 17, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
LSI Industries has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |