Lancaster Colony Statistics Share Statistics Lancaster Colony has 27.57M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 27.57M Shares Change (YoY) 0.15% Shares Change (QoQ) -0.01% Owned by Institutions (%) 61.58% Shares Floating 19.86M Failed to Deliver (FTD) Shares 425 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 626.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 626.17K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is 28.36 and the forward
PE ratio is 24.44.
Lancaster Colony's PEG ratio is
5.28.
PE Ratio 28.36 Forward PE 24.44 PS Ratio 2.49 Forward PS 2.5 PB Ratio 4.75 P/FCF Ratio 23.32 PEG Ratio 5.28
Financial Ratio History Enterprise Valuation Lancaster Colony has an Enterprise Value (EV) of 4.64B.
EV / Sales 2.43 EV / EBITDA 16.13 EV / EBIT 17.74 EV / FCF 22.8
Financial Position The company has a current ratio of 2.38,
with a Debt / Equity ratio of 0.06.
Current Ratio 2.38 Quick Ratio 1.47 Debt / Equity 0.06 Debt / EBITDA 0.19 Debt / FCF 0.27 Interest Coverage 0
Financial Efficiency Return on Equity is 16.76% and Return on Invested Capital is 15.7%.
Return on Equity 16.76% Return on Assets 13.13% Return on Invested Capital 15.7% Revenue Per Employee $561.51K Profits Per Employee $49.22K Employee Count 3,400 Asset Turnover 1.5 Inventory Turnover 8.59
Taxes Income Tax 46.12M Effective Tax Rate 21.6%
Stock Price Statistics The stock price has increased by -2.68% in the
last 52 weeks. The beta is 0.48, so Lancaster Colony's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -2.68% 50-Day Moving Average 171.99 200-Day Moving Average 178.66 Relative Strength Index (RSI) 59.91 Average Volume (20 Days) 183,874
Income Statement In the last 12 months, Lancaster Colony had revenue of 1.91B
and earned 167.35M
in profits. Earnings per share was 6.08.
Revenue 1.91B Gross Profit 455.65M Operating Income 220.32M Net Income 167.35M EBITDA 287.59M EBIT 225.42M Earnings Per Share (EPS) 6.08
Full Income Statement Balance Sheet The company has 161.48M in cash and 55.55M in
debt, giving a net cash position of 105.92M.
Cash & Cash Equivalents 161.48M Total Debt 55.55M Net Cash 105.92M Retained Earnings 1.63B Total Assets 1.69B Working Capital 253.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 261.5M
and capital expenditures -58M, giving a free cash flow of 203.5M.
Operating Cash Flow 261.5M Capital Expenditures -58M Free Cash Flow 203.5M FCF Per Share 7.41
Full Cash Flow Statement Margins Gross margin is 23.87%, with operating and profit margins of 11.54% and 8.77%.
Gross Margin 23.87% Operating Margin 11.54% Pretax Margin 11.18% Profit Margin 8.77% EBITDA Margin 15.06% EBIT Margin 11.54% FCF Margin 10.66%
Dividends & Yields LANC pays an annual dividend of $4.7,
which amounts to a dividend yield of 2.1%.
Dividend Per Share $4.70 Dividend Yield 2.1% Dividend Growth (YoY) 5.56% Payout Ratio 76.42% Earnings Yield 3.53% FCF Yield 4.29%
Dividend Details Analyst Forecast The average price target for LANC is $207,
which is 19.8% higher than the current price. The consensus rating is "Hold".
Price Target $207 Price Target Difference 19.8% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.4 Lynch Upside -82.4% Graham Number 70.59 Graham Upside -59.14%
Stock Splits The last stock split was on Jan 28, 1998. It was a
forward
split with a ratio of 3:2.
Last Split Date Jan 28, 1998 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 7.09 Piotroski F-Score 6
