LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $419.76 million. The enterprise value is $435.88 million.
| Market Cap | 419.76M |
| Enterprise Value | 435.88M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
LSI Industries has 29.13 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 29.13M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 75.11% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 14.27. LSI Industries's PEG ratio is 0.39.
| PE Ratio | 15.49 |
| Forward PE | 14.27 |
| PS Ratio | 0.90 |
| Forward PS | 0.75 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 9.70 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 10.07.
| EV / Earnings | 15.72 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.89 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.54 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.50% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | $244,352 |
| Profits Per Employee | $14,592 |
| Employee Count | 1,900 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, LSI Industries has paid $7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.86, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 101,163 |
Short Selling Information
The latest short interest is 517,677, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 517,677 |
| Short Previous Month | 509,791 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, LSI Industries had revenue of $464.27 million and earned $27.72 million in profits. Earnings per share was $0.93.
| Revenue | 464.27M |
| Gross Profit | 135.20M |
| Operating Income | 36.63M |
| Pretax Income | 34.76M |
| Net Income | 27.72M |
| EBITDA | 46.19M |
| EBIT | 36.67M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $7.18 million in cash and $23.29 million in debt, giving a net cash position of -$16.12 million or -$0.55 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 23.29M |
| Net Cash | -16.12M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 198.44M |
| Book Value Per Share | 6.81 |
| Working Capital | 77.22M |
Cash Flow
In the last 12 months, operating cash flow was $49.34 million and capital expenditures -$6.04 million, giving a free cash flow of $43.29 million.
| Operating Cash Flow | 49.34M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | 43.29M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 29.12%, with operating and profit margins of 7.89% and 5.97%.
| Gross Margin | 29.12% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.90% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.51% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.60% |
| FCF Yield | 10.31% |
Analyst Forecast
The average price target for LSI Industries is $20.33, which is 41.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.33 |
| Price Target Difference | 41.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 7.07% |
Stock Splits
The last stock split was on November 17, 2003. It was a forward split with a ratio of 5:4.
| Last Split Date | Nov 17, 2003 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
LSI Industries has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |