LSI Industries Inc. (LYTS)
Total Valuation
LSI Industries has a market cap or net worth of $437.22 million. The enterprise value is $463.73 million.
Market Cap | 437.22M |
Enterprise Value | 463.73M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
LSI Industries has 29.07 million shares outstanding. The number of shares has increased by 2.87% in one year.
Shares Outstanding | 29.07M |
Shares Change (YoY) | +2.87% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 11.66% |
Owned by Institutions (%) | 75.15% |
Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 15.52. LSI Industries's PEG ratio is 0.39.
PE Ratio | 16.62 |
Forward PE | 15.52 |
PS Ratio | 0.92 |
Forward PS | 0.88 |
PB Ratio | 2.27 |
P/FCF Ratio | 9.97 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 10.57.
EV / Earnings | 17.16 |
EV / Sales | 0.98 |
EV / EBITDA | 9.98 |
EV / EBIT | 12.57 |
EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.16 |
Quick Ratio | 1.14 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.67 |
Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE) | 14.90% |
Return on Assets (ROA) | 9.20% |
Return on Capital (ROIC) | 13.04% |
Revenue Per Employee | $295,970 |
Profits Per Employee | $16,886 |
Employee Count | 1,600 |
Asset Turnover | 1.61 |
Inventory Turnover | 5.06 |
Taxes
In the past 12 months, LSI Industries has paid $7.21 million in taxes.
Income Tax | 7.21M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.84, so LSI Industries's price volatility has been lower than the market average.
Beta (1Y) | 0.84 |
52-Week Price Change | +11.42% |
50-Day Moving Average | 14.22 |
200-Day Moving Average | 13.97 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (30 Days) | 116,724 |
Short Selling Information
The latest short interest is 504,512, so 1.74% of the outstanding shares have been sold short.
Short Interest | 504,512 |
Short Previous Month | 519,421 |
Short % of Shares Out | 1.74% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, LSI Industries had revenue of $473.55 million and earned $27.02 million in profits. Earnings per share was $0.91.
Revenue | 473.55M |
Gross Profit | 136.19M |
Operating Income | 36.71M |
Pretax Income | 34.23M |
Net Income | 27.02M |
EBITDA | 46.44M |
EBIT | 36.89M |
Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $2.66 million in cash and $29.17 million in debt, giving a net cash position of -$26.51 million or -$0.91 per share.
Cash & Cash Equivalents | 2.66M |
Total Debt | 29.17M |
Net Cash | -26.51M |
Net Cash Per Share | -$0.91 |
Equity / Book Value | 192.93M |
Book Value Per Share | 6.64 |
Working Capital | 75.84M |
Cash Flow
In the last 12 months, operating cash flow was $49.39 million and capital expenditures -$5.53 million, giving a free cash flow of $43.86 million.
Operating Cash Flow | 49.39M |
Capital Expenditures | -5.53M |
Free Cash Flow | 43.86M |
FCF Per Share | $1.51 |
Margins
Gross margin is 28.76%, with operating and profit margins of 7.75% and 5.71%.
Gross Margin | 28.76% |
Operating Margin | 7.75% |
Pretax Margin | 7.23% |
Profit Margin | 5.71% |
EBITDA Margin | 9.81% |
EBIT Margin | 7.79% |
FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.32%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.98% |
Buyback Yield | -2.87% |
Shareholder Yield | -1.55% |
Earnings Yield | 6.18% |
FCF Yield | 10.03% |
Analyst Forecast
The average price target for LSI Industries is $21.50, which is 42.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.50 |
Price Target Difference | 42.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 5.99% |
EPS Growth Forecast (5Y) | 9.04% |
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 5.35 and a Piotroski F-Score of 7.
Altman Z-Score | 5.35 |
Piotroski F-Score | 7 |