Lowe's Companies Inc. (LOW)
Lowe's Companies Statistics
Share Statistics
Lowe's Companies has 559.71M shares outstanding. The number of shares has increased by -1.78% in one year.
Shares Outstanding | 559.71M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -0.88% |
Owned by Institutions (%) | 72.67% |
Shares Floating | 559.05M |
Failed to Deliver (FTD) Shares | 500 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.15M, so 1.46% of the outstanding shares have been sold short.
Short Interest | 8.15M |
Short % of Shares Out | 1.46% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 21.19 and the forward PE ratio is 17.82. Lowe's Companies's PEG ratio is -2.83.
PE Ratio | 21.19 |
Forward PE | 17.82 |
PS Ratio | 1.76 |
Forward PS | 1.2 |
PB Ratio | -10.36 |
P/FCF Ratio | 19.15 |
PEG Ratio | -2.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lowe's Companies.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of -0.48.
Current Ratio | 1.09 |
Quick Ratio | 0.16 |
Debt / Equity | -0.48 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.88 |
Interest Coverage | 7.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $519.71K |
Profits Per Employee | $43.21K |
Employee Count | 161,000 |
Asset Turnover | 1.94 |
Inventory Turnover | 3.21 |
Taxes
Income Tax | 2.2B |
Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by -4.88% in the last 52 weeks. The beta is 1.06, so Lowe's Companies's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -4.88% |
50-Day Moving Average | 235 |
200-Day Moving Average | 250.14 |
Relative Strength Index (RSI) | 42.7 |
Average Volume (20 Days) | 2.71M |
Income Statement
In the last 12 months, Lowe's Companies had revenue of 83.67B and earned 6.96B in profits. Earnings per share was 12.25.
Revenue | 83.67B |
Gross Profit | 27.88B |
Operating Income | 10.47B |
Net Income | 6.96B |
EBITDA | 12.6B |
EBIT | 10.63B |
Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 1.76B in cash and 6.78B in debt, giving a net cash position of -5.02B.
Cash & Cash Equivalents | 1.76B |
Total Debt | 6.78B |
Net Cash | -5.02B |
Retained Earnings | -14.8B |
Total Assets | 43.1B |
Working Capital | 1.6B |
Cash Flow
In the last 12 months, operating cash flow was 9.63B and capital expenditures -1.93B, giving a free cash flow of 7.7B.
Operating Cash Flow | 9.63B |
Capital Expenditures | -1.93B |
Free Cash Flow | 7.7B |
FCF Per Share | 13.58 |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.51% and 8.31%.
Gross Margin | 33.32% |
Operating Margin | 12.51% |
Pretax Margin | 10.94% |
Profit Margin | 8.31% |
EBITDA Margin | 15.05% |
EBIT Margin | 12.51% |
FCF Margin | 9.2% |
Dividends & Yields
LOW pays an annual dividend of $5.7, which amounts to a dividend yield of 2.1%.
Dividend Per Share | $5.70 |
Dividend Yield | 2.1% |
Dividend Growth (YoY) | 4.55% |
Payout Ratio | 46.64% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for LOW is $290, which is 32.4% higher than the current price. The consensus rating is "Buy".
Price Target | $290 |
Price Target Difference | 32.4% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Stock Splits
The last stock split was on Jul 3, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 3, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.63 |
Piotroski F-Score | 7 |