Lowe's Companies Statistics
Share Statistics
Lowe's Companies has 564.65M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 564.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 563.62M |
| Failed to Deliver (FTD) Shares | 37.52K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 6.99M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 16.53 and the forward PE ratio is 21.37.
| PE Ratio | 16.53 |
| Forward PE | 21.37 |
| PS Ratio | 1.48 |
| Forward PS | 1.8 |
| PB Ratio | -8.49 |
| P/FCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Lowe's Companies Inc. has an Enterprise Value (EV) of 166.97B.
| EV / Earnings | 21.61 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.3 |
| EV / EBIT | 14.45 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of -2.39.
| Current Ratio | 1.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | -2.39 |
| Total Debt / Capitalization | 171.89 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on capital (ROIC) is 34.97%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 34.97% |
| Revenue Per Employee | 287.92K |
| Profits Per Employee | 25.75K |
| Employee Count | 300.00K |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | 2.45B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 16.31% in the last 52 weeks. The beta is 1.1, so Lowe's Companies 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 16.31% |
| 50-Day Moving Average | 270.74 |
| 200-Day Moving Average | 245.72 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, Lowe's Companies had revenue of $86.38B and earned $7.73B in profits. Earnings per share was $13.24.
| Revenue | 86.38B |
| Gross Profit | 28.84B |
| Operating Income | 11.56B |
| Net Income | 7.73B |
| EBITDA | 13.57B |
| EBIT | 11.56B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has $921.00M in cash and $40.15B in debt, giving a net cash position of -$39.22B.
| Cash & Cash Equivalents | 921.00M |
| Total Debt | 40.15B |
| Net Cash | -39.22B |
| Retained Earnings | -15.64B |
| Total Assets | 44.74B |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was $8.14B and capital expenditures -$1.96B, giving a free cash flow of $6.18B.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 33.39%, with operating and profit margins of 13.38% and 8.94%.
| Gross Margin | 33.39% |
| Operating Margin | 13.38% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.94% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 13.38% |
| FCF Margin | 7.15% |
Dividends & Yields
LOW pays an annual dividend of $4.6, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 38.27% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for LOW is $290, which is 10.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $290 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 | 3.8 |
| Piotroski F-Score | 7 |