Lincoln Electric Statistics
Share Statistics
Lincoln Electric has 56.43M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 56.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.90M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 22.88 and the forward PE ratio is 23.02. Lincoln Electric 's PEG ratio is 4.95.
| PE Ratio | 22.88 |
| Forward PE | 23.02 |
| PS Ratio | 2.98 |
| Forward PS | 2.7 |
| PB Ratio | 9.53 |
| P/FCF Ratio | 21.64 |
| PEG Ratio | 4.95 |
Enterprise Valuation
Lincoln Electric Inc. has an Enterprise Value (EV) of 13.24B.
| EV / Earnings | 24.28 |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 18.44 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.24 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.78 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 23.08% |
| Revenue Per Employee | 349.30K |
| Profits Per Employee | 45.44K |
| Employee Count | 12.00K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | 141.62M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -5.9% in the last 52 weeks. The beta is 1.15, so Lincoln Electric 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -5.9% |
| 50-Day Moving Average | 203.99 |
| 200-Day Moving Average | 209.29 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 271.10K |
Income Statement
In the last 12 months, Lincoln Electric had revenue of $4.19B and earned $545.25M in profits. Earnings per share was $9.51.
| Revenue | 4.19B |
| Gross Profit | 1.48B |
| Operating Income | 717.85M |
| Net Income | 545.25M |
| EBITDA | 824.67M |
| EBIT | 717.85M |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has $393.79M in cash and $1.16B in debt, giving a net cash position of -$766.10M.
| Cash & Cash Equivalents | 393.79M |
| Total Debt | 1.16B |
| Net Cash | -766.10M |
| Retained Earnings | 3.69B |
| Total Assets | 3.66B |
| Working Capital | 805.76M |
Cash Flow
In the last 12 months, operating cash flow was $667.54M and capital expenditures -$90.99M, giving a free cash flow of $576.55M.
| Operating Cash Flow | 667.54M |
| Capital Expenditures | -90.99M |
| Free Cash Flow | 576.55M |
| FCF Per Share | 10.05 |
Margins
Gross margin is 35.23%, with operating and profit margins of 17.13% and 13.01%.
| Gross Margin | 35.23% |
| Operating Margin | 17.13% |
| Pretax Margin | 16.39% |
| Profit Margin | 13.01% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 17.13% |
| FCF Margin | 13.75% |
Dividends & Yields
LECO pays an annual dividend of $3, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 5.63% |
| Payout Ratio | 35.8% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for LECO is $220, which is 8% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 6.5 |
| Piotroski F-Score | 6 |