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% |
| Owned by Institutions (%) | 32.35% |
| Shares Floating | 3.85M |
| Failed to Deliver (FTD) Shares | 485 |
| FTD / Avg. Volume | 10.74% |
Short Selling Information
The latest short interest is 12.91K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12.91K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 73.97 and the forward PE ratio is null. LGL's PEG ratio is 1.22.
| PE Ratio | 73.97 |
| Forward PE | n/a |
| PS Ratio | 14.36 |
| Forward PS | 18.7 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 36.56 |
| PEG Ratio | 1.22 |
Enterprise Valuation
LGL has an Enterprise Value (EV) of -9.63M.
| EV / Sales | -4.33 |
| EV / EBITDA | 7.15 |
| EV / EBIT | -11.02 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 47.17, with a Debt / Equity ratio of 0.
| Current Ratio | 47.17 |
| Quick Ratio | 46.88 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.1% and Return on Invested Capital is -2.42%.
| Return on Equity | 1.1% |
| Return on Assets | 1% |
| Return on Invested Capital | -2.42% |
| Revenue Per Employee | $318K |
| Profits Per Employee | $61.71K |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 177K |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by 14.73% in the last 52 weeks. The beta is 0.01, so LGL's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 14.73% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.1 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 4.52K |
Income Statement
In the last 12 months, LGL had revenue of 2.23M and earned 432K in profits. Earnings per share was 0.08.
| Revenue | 2.23M |
| Gross Profit | 1.18M |
| Operating Income | -1.37M |
| Net Income | 432K |
| EBITDA | -1.35M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 41.59M in cash and 0 in debt, giving a net cash position of 41.59M.
| Cash & Cash Equivalents | 41.59M |
| Total Debt | 0 |
| Net Cash | 41.59M |
| Retained Earnings | -6.63M |
| Total Assets | 43.15M |
| Working Capital | 41.74M |
Cash Flow
In the last 12 months, operating cash flow was 874K and capital expenditures 0, giving a free cash flow of 874K.
| Operating Cash Flow | 874K |
| Capital Expenditures | 0 |
| Free Cash Flow | 874K |
| FCF Per Share | 0.16 |
Margins
Gross margin is 52.96%, with operating and profit margins of -61.41% and 19.41%.
| Gross Margin | 52.96% |
| Operating Margin | -61.41% |
| Pretax Margin | 31.4% |
| Profit Margin | 19.41% |
| EBITDA Margin | -60.47% |
| EBIT Margin | -61.41% |
| FCF Margin | 39.26% |
Dividends & Yields
LGL pays an annual dividend of $0.09, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 114.26% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.73% |
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 | 11.62 |
| Piotroski F-Score | 6 |