Lindsay Statistics

Share Statistics

Lindsay has 10.86M shares outstanding. The number of shares has increased by -0.22% in one year.

Shares Outstanding	10.86M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	97.25%
Shares Floating	10.75M
Failed to Deliver (FTD) Shares	47
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 312.64K, so 2.88% of the outstanding shares have been sold short.

Short Interest	312.64K
Short % of Shares Out	2.88%
Short % of Float	4.12%
Short Ratio (days to cover)	1.35

Valuation Ratios

The PE ratio is 20.55 and the forward PE ratio is 20.74. Lindsay's PEG ratio is -2.5.

PE Ratio	20.55
Forward PE	20.74
PS Ratio	2.24
Forward PS	2.2
PB Ratio	2.83
P/FCF Ratio	20.39
PEG Ratio	-2.5

Financial Ratio History

Enterprise Valuation

Lindsay has an Enterprise Value (EV) of 1.31B.

EV / Sales	2.15
EV / EBITDA	13.05
EV / EBIT	13.63
EV / FCF	19.54

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.28.

Current Ratio	3.92
Quick Ratio	2.69
Debt / Equity	0.28
Debt / EBITDA	1.34
Debt / FCF	2.01
Interest Coverage	23.69

Financial Efficiency

Return on Equity is 13.78% and Return on Invested Capital is 10.06%.

Return on Equity	13.78%
Return on Assets	8.72%
Return on Invested Capital	10.06%
Revenue Per Employee	$474.28K
Profits Per Employee	$51.76K
Employee Count	1,280
Asset Turnover	0.8
Inventory Turnover	2.69

Taxes

Income Tax	12.79M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by 20.34% in the last 52 weeks. The beta is 0.81, so Lindsay's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	20.34%
50-Day Moving Average	138.35
200-Day Moving Average	131.26
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	119,595

Income Statement

In the last 12 months, Lindsay had revenue of 607.07M and earned 66.26M in profits. Earnings per share was 6.04.

Revenue	607.07M
Gross Profit	191.06M
Operating Income	76.61M
Net Income	66.26M
EBITDA	99.98M
EBIT	82.28M
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 190.88M in cash and 134.39M in debt, giving a net cash position of 56.49M.

Cash & Cash Equivalents	190.88M
Total Debt	134.39M
Net Cash	56.49M
Retained Earnings	687.09M
Total Assets	840.86M
Working Capital	397M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.76M and capital expenditures -28.98M, giving a free cash flow of 66.78M.

Operating Cash Flow	95.76M
Capital Expenditures	-28.98M
Free Cash Flow	66.78M
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 12.62% and 10.91%.

Gross Margin	31.47%
Operating Margin	12.62%
Pretax Margin	13.02%
Profit Margin	10.91%
EBITDA Margin	16.47%
EBIT Margin	12.62%
FCF Margin	11%

Dividends & Yields

LNN pays an annual dividend of $1.81, which amounts to a dividend yield of 1.07%.

Dividend Per Share	$1.81
Dividend Yield	1.07%
Dividend Growth (YoY)	2.86%
Payout Ratio	26.01%
Earnings Yield	4.87%
FCF Yield	4.9%

Dividend Details

Analyst Forecast

The average price target for LNN is $136, which is -0.8% lower than the current price. The consensus rating is "Hold".

Price Target	$136
Price Target Difference	-0.8%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$66.98
Lynch Upside	-51.13%
Graham Number	77.14
Graham Upside	-43.72%

Stock Splits

The last stock split was on Jun 16, 1998. It was a forward split with a ratio of 3:2.

Last Split Date	Jun 16, 1998
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	5.83
Piotroski F-Score	7

Lindsay Corporation (LNN)