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 32.62 and the forward
PE ratio is 24.44.
Lancaster Colony's PEG ratio is
0.76.
PE Ratio 32.62 Forward PE 24.44 PS Ratio 2.76 Forward PS 2.5 PB Ratio 5.59 P/FCF Ratio 28.13 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation Lancaster Colony has an Enterprise Value (EV) of 5.07B.
EV / Sales 2.71 EV / EBITDA 18.76 EV / EBIT 20.15 EV / FCF 27.55
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 Debt / EBITDA 0.21 Debt / FCF 0.31 Interest Coverage 0
Financial Efficiency Return on Equity is 17.13% and Return on Invested Capital is 14.86%.
Return on Equity 17.13% Return on Assets 13.14% Return on Invested Capital 14.86% Revenue Per Employee $550.52K Profits Per Employee $46.65K Employee Count 3,400 Asset Turnover 1.55 Inventory Turnover 8.31
Taxes Income Tax 46.9M Effective Tax Rate 22.82%
Stock Price Statistics The stock price has increased by -8.48% 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 -8.48% 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 1.87B
and earned 158.61M
in profits. Earnings per share was 5.77.
Revenue 1.87B Gross Profit 432.3M Operating Income 199.36M Net Income 158.61M EBITDA 270.13M EBIT 214.24M Earnings Per Share (EPS) 5.77
Full Income Statement 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 1.69B Working Capital 253.27M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 23.1%, with operating and profit margins of 10.65% and 8.47%.
Gross Margin 23.1% Operating Margin 10.65% Pretax Margin 10.98% Profit Margin 8.47% EBITDA Margin 14.43% EBIT Margin 10.65% FCF Margin 9.83%
Dividends & Yields LANC pays an annual dividend of $4.65,
which amounts to a dividend yield of 2.23%.
Dividend Per Share $4.65 Dividend Yield 2.23% Dividend Growth (YoY) 5.56% Payout Ratio 75.61% Earnings Yield 3.07% FCF Yield 3.56%
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 $28.85 Lynch Upside -83.3% Graham Number 66.24 Graham Upside -61.66%
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
