Lincoln Electric Statistics Share Statistics Lincoln Electric has 55.19M
shares outstanding. The number of shares has increased by -1.5%
in one year.
Shares Outstanding 55.19M Shares Change (YoY) -1.5% Shares Change (QoQ) -0.48% Owned by Institutions (%) 74.27% Shares Floating 54.06M Failed to Deliver (FTD) Shares 1,271 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 920.98K, so 1.64% of the outstanding
shares have been sold short.
Short Interest 920.98K Short % of Shares Out 1.64% Short % of Float 1.87% Short Ratio (days to cover) 2.49
Valuation Ratios The PE ratio is 22.78 and the forward
PE ratio is 22.75.
Lincoln Electric's PEG ratio is
-1.69.
PE Ratio 22.78 Forward PE 22.75 PS Ratio 2.65 Forward PS 2.9 PB Ratio 8 P/FCF Ratio 22.01 PEG Ratio -1.69
Financial Ratio History Enterprise Valuation Lincoln Electric has an Enterprise Value (EV) of 11.56B.
EV / Sales 2.88 EV / EBITDA 15.69 EV / EBIT 19.29 EV / FCF 23.96
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.99.
Current Ratio 1.87 Quick Ratio 1.25 Debt / Equity 0.99 Debt / EBITDA 1.79 Debt / FCF 2.73 Interest Coverage 14.88
Financial Efficiency Return on Equity is 35.11% and Return on Invested Capital is 18.14%.
Return on Equity 35.11% Return on Assets 13.24% Return on Invested Capital 18.14% Revenue Per Employee $334.06K Profits Per Employee $38.84K Employee Count 12,000 Asset Turnover 1.14 Inventory Turnover 4.66
Taxes Income Tax 128.04M Effective Tax Rate 21.55%
Stock Price Statistics The stock price has increased by 26.87% in the
last 52 weeks. The beta is 1.22, so Lincoln Electric's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 26.87% 50-Day Moving Average 215.61 200-Day Moving Average 200.85 Relative Strength Index (RSI) 64.83 Average Volume (20 Days) 382,390
Income Statement In the last 12 months, Lincoln Electric had revenue of 4.01B
and earned 466.11M
in profits. Earnings per share was 8.23.
Revenue 4.01B Gross Profit 1.47B Operating Income 636.46M Net Income 466.11M EBITDA 736.7M EBIT 636.93M Earnings Per Share (EPS) 8.23
Full Income Statement Balance Sheet The company has 377.26M in cash and 1.32B in
debt, giving a net cash position of -939.05M.
Cash & Cash Equivalents 377.26M Total Debt 1.32B Net Cash -939.05M Retained Earnings 3.99B Total Assets 3.73B Working Capital 699.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 598.98M
and capital expenditures -116.6M, giving a free cash flow of 482.37M.
Operating Cash Flow 598.98M Capital Expenditures -116.6M Free Cash Flow 482.37M FCF Per Share 8.52
Full Cash Flow Statement Margins Gross margin is 36.74%, with operating and profit margins of 15.88% and 11.63%.
Gross Margin 36.74% Operating Margin 15.88% Pretax Margin 14.82% Profit Margin 11.63% EBITDA Margin 18.38% EBIT Margin 15.88% FCF Margin 12.03%
Dividends & Yields LECO pays an annual dividend of $3.71,
which amounts to a dividend yield of 1.25%.
Dividend Per Share $3.71 Dividend Yield 1.25% Dividend Growth (YoY) 5.63% Payout Ratio 41.69% Earnings Yield 4.39% FCF Yield 4.54%
Dividend Details Analyst Forecast The average price target for LECO is $235,
which is -1.4% lower than the current price. The consensus rating is "Buy".
Price Target $235 Price Target Difference -1.4% Analyst Consensus Buy 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 $155.71 Lynch Upside -34.65% Graham Number 65.88 Graham Upside -72.35%
Stock Splits The last stock split was on Jun 1, 2011. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 1, 2011 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.31 Piotroski F-Score 5
