Lawson Products Statistics Share Statistics Lawson Products has 19.71M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 19.71M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 66.32K, so 0% of the outstanding
shares have been sold short.
Short Interest 66.32K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.74
Valuation Ratios The PE ratio is 54.42 and the forward
PE ratio is null.
Lawson Products's PEG ratio is
-1.45.
PE Ratio 54.42 Forward PE n/a PS Ratio 1.23 Forward PS n/a PB Ratio 3.85 P/FCF Ratio -186.56 PEG Ratio -1.45
Financial Ratio History Enterprise Valuation Lawson Products has an Enterprise Value (EV) of 534.94M.
EV / Sales 1.28 EV / EBITDA 25.32 EV / EBIT 98.17 EV / FCF -194.95
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.2.
Current Ratio 1.84 Quick Ratio 0.82 Debt / Equity 0.2 Debt / EBITDA 1.29 Debt / FCF -9.92 Interest Coverage 14.72
Financial Efficiency Return on Equity is 7.07% and Return on Invested Capital is 5.36%.
Return on Equity 7.07% Return on Assets 3.67% Return on Invested Capital 5.36% Revenue Per Employee $227.03K Profits Per Employee $5.11K Employee Count 1,840 Asset Turnover 1.63 Inventory Turnover 2.69
Taxes Income Tax 2.51M Effective Tax Rate 21.08%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.07, so Lawson Products's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change n/a 50-Day Moving Average 37.91 200-Day Moving Average n/a Relative Strength Index (RSI) 58.02 Average Volume (20 Days) 17,879
Income Statement In the last 12 months, Lawson Products had revenue of 417.73M
and earned 9.41M
in profits. Earnings per share was 1.01.
Revenue 417.73M Gross Profit 219.24M Operating Income 12.79M Net Income 9.41M EBITDA 21.13M EBIT 12.79M Earnings Per Share (EPS) 1.01
Full Income Statement Balance Sheet The company has 4.18M in cash and 27.21M in
debt, giving a net cash position of -23.03M.
Cash & Cash Equivalents 4.18M Total Debt 27.21M Net Cash -23.03M Retained Earnings 111.02M Total Assets 270.71M Working Capital 74.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.45M
and capital expenditures -8.19M, giving a free cash flow of -2.74M.
Operating Cash Flow 5.45M Capital Expenditures -8.19M Free Cash Flow -2.74M FCF Per Share -0.29
Full Cash Flow Statement Margins Gross margin is 52.48%, with operating and profit margins of 3.06% and 2.25%.
Gross Margin 52.48% Operating Margin 3.06% Pretax Margin 2.85% Profit Margin 2.25% EBITDA Margin 5.06% EBIT Margin 3.06% FCF Margin -0.66%
Dividends & Yields LAWS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.84% FCF Yield -0.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for LAWS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.05 Lynch Upside -87.51% Graham Number 17.94 Graham Upside -55.62%
Stock Splits The last stock split was on Apr 19, 1988. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 19, 1988 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 6.53 Piotroski F-Score 5
