LCI Industries Statistics Share Statistics LCI Industries has 24.24M
shares outstanding. The number of shares has increased by -0.88%
in one year.
Shares Outstanding 24.24M Shares Change (YoY) -0.88% Shares Change (QoQ) -0.89% Owned by Institutions (%) 99.99% Shares Floating 22.99M Failed to Deliver (FTD) Shares 41 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.49M, so 9.88% of the outstanding
shares have been sold short.
Short Interest 2.49M Short % of Shares Out 9.88% Short % of Float 14.29% Short Ratio (days to cover) 7.1
Valuation Ratios The PE ratio is 18.42 and the forward
PE ratio is 13.4.
LCI Industries's PEG ratio is
0.15.
PE Ratio 18.42 Forward PE 13.4 PS Ratio 0.7 Forward PS 0.6 PB Ratio 1.9 P/FCF Ratio 8.02 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation LCI Industries has an Enterprise Value (EV) of 3.46B.
EV / Sales 0.93 EV / EBITDA 10.06 EV / EBIT 9.35 EV / FCF 10.55
Financial Position The company has a current ratio of 2.82,
with a Debt / Equity ratio of 0.72.
Current Ratio 2.82 Quick Ratio 1.03 Debt / Equity 0.72 Debt / EBITDA 2.9 Debt / FCF 3.04 Interest Coverage 7.55
Financial Efficiency Return on Equity is 10.3% and Return on Invested Capital is 6.53%.
Return on Equity 10.3% Return on Assets 4.94% Return on Invested Capital 6.53% Revenue Per Employee $325.32K Profits Per Employee $12.42K Employee Count 11,500 Asset Turnover 1.29 Inventory Turnover 3.88
Taxes Income Tax 46.47M Effective Tax Rate 24.54%
Stock Price Statistics The stock price has increased by -12.32% in the
last 52 weeks. The beta is 1.25, so LCI Industries's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -12.32% 50-Day Moving Average 94.04 200-Day Moving Average 98.8 Relative Strength Index (RSI) 46.89 Average Volume (20 Days) 336,503
Income Statement In the last 12 months, LCI Industries had revenue of 3.74B
and earned 142.87M
in profits. Earnings per share was 5.61.
Revenue 3.74B Gross Profit 879.72M Operating Income 218.24M Net Income 142.87M EBITDA 343.93M EBIT 218.24M Earnings Per Share (EPS) 5.61
Full Income Statement Balance Sheet The company has 165.76M in cash and 995.85M in
debt, giving a net cash position of -830.1M.
Cash & Cash Equivalents 165.76M Total Debt 995.85M Net Cash -830.1M Retained Earnings 1.21B Total Assets 3.17B Working Capital 873.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 370.28M
and capital expenditures -42.33M, giving a free cash flow of 327.95M.
Operating Cash Flow 370.28M Capital Expenditures -42.33M Free Cash Flow 327.95M FCF Per Share 12.89
Full Cash Flow Statement Margins Gross margin is 23.51%, with operating and profit margins of 5.83% and 3.82%.
Gross Margin 23.51% Operating Margin 5.83% Pretax Margin 5.06% Profit Margin 3.82% EBITDA Margin 9.19% EBIT Margin 5.83% FCF Margin 8.77%
Dividends & Yields LCII pays an annual dividend of $5.55,
which amounts to a dividend yield of 5.16%.
Dividend Per Share $5.55 Dividend Yield 5.16% Dividend Growth (YoY) 9.52% Payout Ratio 92.81% Earnings Yield 5.43% FCF Yield 12.47%
Dividend Details Analyst Forecast The average price target for LCII is $91.5,
which is -4% lower than the current price. The consensus rating is "Hold".
Price Target $91.5 Price Target Difference -4% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.05 Lynch Upside -70.58% Graham Number 82.97 Graham Upside -12.97%
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 3.12 Piotroski F-Score 5
