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 (%) | 61.19% |
| Shares Floating | 20.72M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 493.05K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 493.05K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 32.62 and the forward PE ratio is 26.11. Lancaster Colony's PEG ratio is 0.76.
| PE Ratio | 32.62 |
| Forward PE | 26.11 |
| PS Ratio | 2.76 |
| Forward PS | 2.6 |
| PB Ratio | 5.59 |
| P/FCF Ratio | 28.13 |
| PEG Ratio | 0.76 |
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 1.16% in the last 52 weeks. The beta is 0.39, so Lancaster Colony's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 1.16% |
| 50-Day Moving Average | 184.33 |
| 200-Day Moving Average | 182.33 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 167.78K |
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 |
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 | 1.24B |
| 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 23.1%, 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 $4.6, 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 | 80.84% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for LANC is $207, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $207 |
| Price Target Difference | 9.5% |
| 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 | 15.94 |
| Piotroski F-Score | 6 |