LCI Industries Statistics
Share Statistics
LCI Industries has 25.46M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.51M |
| Failed to Deliver (FTD) Shares | 755 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 1.67M, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 9.61 |
Valuation Ratios
The PE ratio is 49.55 and the forward PE ratio is 16.7. LCI Industries's PEG ratio is 0.24.
| PE Ratio | 49.55 |
| Forward PE | 16.7 |
| PS Ratio | 0.84 |
| Forward PS | 0.7 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | 0.24 |
Enterprise Valuation
LCI Industries has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | 65.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 34.2 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.83 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.47 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 323.49K |
| Profits Per Employee | 5.49K |
| Employee Count | 11.70K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 18.81M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -7.64% in the last 52 weeks. The beta is 1.42, so LCI Industries's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 117.34 |
| 200-Day Moving Average | 112.96 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 207.87K |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.78B and earned $64.19M in profits. Earnings per share was $2.54.
| Revenue | 3.78B |
| Gross Profit | 776.19M |
| Operating Income | 123.43M |
| Net Income | 64.19M |
| EBITDA | 255.20M |
| EBIT | 123.43M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has $66.16M in cash and $1.11B in debt, giving a net cash position of -$1.04B.
| Cash & Cash Equivalents | 66.16M |
| Total Debt | 1.11B |
| Net Cash | -1.04B |
| Retained Earnings | 1.18B |
| Total Assets | 3.02B |
| Working Capital | 812.90M |
Cash Flow
In the last 12 months, operating cash flow was $527.23M and capital expenditures -$62.21M, giving a free cash flow of $465.02M.
| Operating Cash Flow | 527.23M |
| Capital Expenditures | -62.21M |
| Free Cash Flow | 465.02M |
| FCF Per Share | 18.38 |
Margins
Gross margin is 20.51%, with operating and profit margins of 3.26% and 1.7%.
| Gross Margin | 20.51% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.7% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 3.26% |
| FCF Margin | 12.29% |
Dividends & Yields
LCII pays an annual dividend of $4.6, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 89.67% |
| Earnings Yield | 2.19% |
| FCF Yield | 15.75% |
Analyst Forecast
The average price target for LCII is $108, which is -6.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $108 |
| Price Target Difference | -6.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 8, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 8, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |