LGL Group Inc. (LGL)
LGL Statistics
Share Statistics
LGL has 5.37M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 32.35% |
| Shares Floating | 3.91M |
| Failed to Deliver (FTD) Shares | 3.23K |
| FTD / Avg. Volume | 57.91% |
Short Selling Information
The latest short interest is 11K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 11K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 122.18 and the forward PE ratio is 29.7. LGL's PEG ratio is -1.16.
| PE Ratio | 122.18 |
| Forward PE | 29.7 |
| PS Ratio | 19.02 |
| Forward PS | 18.1 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 85.37 |
| PEG Ratio | -1.16 |
Enterprise Valuation
LGL Group Inc. has an Enterprise Value (EV) of -7.77M.
| EV / Earnings | -28.88 |
| EV / Sales | -4.5 |
| EV / EBITDA | -11.63 |
| EV / EBIT | 5.96 |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 87.69, with a Debt / Equity ratio of 0.
| Current Ratio | 87.69 |
| Quick Ratio | 87.26 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.19 |
| Cash Flow / Debt | 5.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -1.71%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.71% |
| Revenue Per Employee | $172,800 |
| Profits Per Employee | $26,900 |
| Employee Count | 10 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 301K |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by 0.79% in the last 52 weeks. The beta is 0.2, so LGL's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 0.79% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 5.57K |
Income Statement
In the last 12 months, LGL had revenue of 1.73M and earned 269K in profits. Earnings per share was 0.05.
| Revenue | 1.73M |
| Gross Profit | 932K |
| Operating Income | -1.3M |
| Net Income | 269K |
| EBITDA | 668K |
| EBIT | -1.3M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.71M in cash and 75K in debt, giving a net cash position of 40.64M.
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 75K |
| Net Cash | 40.64M |
| Retained Earnings | -7.06M |
| Total Assets | 42.48M |
| Working Capital | 41.53M |
Cash Flow
In the last 12 months, operating cash flow was 385K and capital expenditures 0, giving a free cash flow of 385K.
| Operating Cash Flow | 385K |
| Capital Expenditures | 0 |
| Free Cash Flow | 385K |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.94%, with operating and profit margins of -75.46% and 15.57%.
| Gross Margin | 53.94% |
| Operating Margin | -75.46% |
| Pretax Margin | 37.38% |
| Profit Margin | 15.57% |
| EBITDA Margin | 38.66% |
| EBIT Margin | -75.46% |
| FCF Margin | 22.28% |
Dividends & Yields
LGL pays an annual dividend of $0.09, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 130.58% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.12% |
Analyst Forecast
Currently there are no analyst rating for LGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 7, 2013. It was a forward split with a ratio of 1641:1000.
| Last Split Date | Aug 7, 2013 |
| Split Type | forward |
| Split Ratio | 1641:1000 |
Scores
| Altman Z-Score | 15.33 |
| Piotroski F-Score | 5 |