The L.S. Starrett Company Statistics
Total Valuation
SCX has a market cap or net worth of $120.13 million. The enterprise value is $126.52 million.
| Market Cap | 120.13M |
| Enterprise Value | 126.52M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCX has 7.50 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 40.94% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 8.43.
| EV / Earnings | 6.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.73 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | $164,591 |
| Profits Per Employee | $12,706 |
| Employee Count | 1,529 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SCX has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.49, so SCX's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (30 Days) | 70,382 |
Short Selling Information
The latest short interest is 30,626, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 30,626 |
| Short Previous Month | 9,807 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SCX had revenue of $251.66 million and earned $19.43 million in profits. Earnings per share was $2.57.
| Revenue | 251.66M |
| Gross Profit | 79.22M |
| Operating Income | 13.83M |
| Pretax Income | 22.08M |
| Net Income | 19.43M |
| EBITDA | 28.52M |
| EBIT | 22.08M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $5.68 million in cash and $12.08 million in debt, giving a net cash position of -$6.39 million or -$0.85 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 12.08M |
| Net Cash | -6.39M |
| Net Cash Per Share | -$0.85 |
| Equity / Book Value | 131.13M |
| Book Value Per Share | 17.49 |
| Working Capital | 76.48M |
Cash Flow
In the last 12 months, operating cash flow was $27.72 million and capital expenditures -$12.71 million, giving a free cash flow of $15.01 million.
| Operating Cash Flow | 27.72M |
| Capital Expenditures | -12.71M |
| Free Cash Flow | 15.01M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 31.48%, with operating and profit margins of 5.49% and 7.72%.
| Gross Margin | 31.48% |
| Operating Margin | 5.49% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.77% |
| FCF Margin | 5.96% |
Dividends & Yields
SCX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 16.17% |
| FCF Yield | 12.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 9, 1981. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 9, 1981 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SCX has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |