LSI Industries Inc. (LYTS)

NASDAQ: LYTS · IEX Real-Time Price · USD
15.12
+0.08 (0.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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