LCI Industries (LCII)
LCI Industries Statistics
Share Statistics
LCI Industries has 25.46M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 24.41M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.46M, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 18.42 and the forward PE ratio is 15.42. LCI Industries's PEG ratio is 0.15.
| PE Ratio | 18.42 |
| Forward PE | 15.42 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | 0.15 |
Enterprise Valuation
LCI Industries has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | 29.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 19.34 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.82 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.7 |
| Cash Flow / Debt | 1.55 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | $325,322.43 |
| Profits Per Employee | $12,423.22 |
| Employee Count | 11,500 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | 46.47M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -21.9% in the last 52 weeks. The beta is 1.46, so LCI Industries's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -21.9% |
| 50-Day Moving Average | 101.31 |
| 200-Day Moving Average | 109.66 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 363.14K |
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 | 218.24M |
| EBIT | 218.24M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 165.76M in cash and 239.02M in debt, giving a net cash position of -73.27M.
| Cash & Cash Equivalents | 165.76M |
| Total Debt | 239.02M |
| Net Cash | -73.27M |
| Retained Earnings | 1.21B |
| Total Assets | 2.89B |
| Working Capital | 748.18M |
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 |
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 | 5.83% |
| EBIT Margin | 5.83% |
| FCF Margin | 8.77% |
Dividends & Yields
LCII pays an annual dividend of $5.45, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $5.45 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 97.32% |
| Earnings Yield | 6.21% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for LCII is $108, which is 19.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $108 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 2.74 |
| Piotroski F-Score | 7 |