Lancaster Colony Corporat... (LANC)
Lancaster Colony Statistics
Share Statistics
Lancaster Colony has 27.57M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 61.18% |
| Shares Floating | 20.72M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 380.4K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 380.4K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 32.62 and the forward PE ratio is 23.94. Lancaster Colony's PEG ratio is 0.76.
| PE Ratio | 32.62 |
| Forward PE | 23.94 |
| PS Ratio | 2.76 |
| Forward PS | 2.4 |
| PB Ratio | 5.59 |
| P/FCF Ratio | 28.13 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Lancaster Colony Corporation has an Enterprise Value (EV) of 5.46B.
| EV / Earnings | 34.45 |
| EV / Sales | 2.92 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 27.41 |
| EV / FCF | 29.7 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.41 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.86 |
| Cash Flow / Debt | 4.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 15.65% |
| Revenue Per Employee | $550,517.35 |
| Profits Per Employee | $46,650.88 |
| Employee Count | 3,400 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 8.31 |
Taxes
| Income Tax | 46.9M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -15.21% in the last 52 weeks. The beta is 0.32, so Lancaster Colony's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 182.52 |
| 200-Day Moving Average | 182.79 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 176.88K |
Income Statement
In the last 12 months, Lancaster Colony had revenue of 1.87B and earned 158.61M in profits. Earnings per share was 5.77.
| Revenue | 1.87B |
| Gross Profit | 431.95M |
| Operating Income | 199.36M |
| Net Income | 158.61M |
| EBITDA | 272.73M |
| EBIT | 199.36M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 163.44M in cash and 57.67M in debt, giving a net cash position of 105.78M.
| Cash & Cash Equivalents | 163.44M |
| Total Debt | 57.67M |
| Net Cash | 105.78M |
| Retained Earnings | 1.56B |
| Total Assets | 1.64B |
| Working Capital | 313.72M |
Cash Flow
In the last 12 months, operating cash flow was 251.55M and capital expenditures -67.58M, giving a free cash flow of 183.98M.
| Operating Cash Flow | 251.55M |
| Capital Expenditures | -67.58M |
| Free Cash Flow | 183.98M |
| FCF Per Share | 6.7 |
Margins
Gross margin is 23.08%, with operating and profit margins of 10.65% and 8.47%.
| Gross Margin | 23.08% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.65% |
| FCF Margin | 9.83% |
Dividends & Yields
LANC pays an annual dividend of $4.6, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 80.99% |
| Earnings Yield | 3.3% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for LANC is $207, which is 18.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $207 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 7.62 |
| Piotroski F-Score | 6 |