Lassonde Industries Statistics
Share Statistics
Lassonde Industries has 6.82M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.72 and the forward
PE ratio is null.
Lassonde Industries's PEG ratio is
0.35.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
Lassonde Industries has an Enterprise Value (EV) of 1.67B.
| EV / Sales | 0.64 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.16 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.52 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.06 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on Equity is 10.67% and Return on Invested Capital is 7.13%.
| Return on Equity | 10.67% |
| Return on Assets | 5.01% |
| Return on Invested Capital | 7.13% |
| Revenue Per Employee | $896,858.97 |
| Profits Per Employee | $39,353.1 |
| Employee Count | 2,900 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 41.18M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by 41.3% in the
last 52 weeks. The beta is -0.07, so Lassonde Industries's
price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | 41.3% |
| 50-Day Moving Average | 136.11 |
| 200-Day Moving Average | 125.95 |
| Relative Strength Index (RSI) | 89.84 |
| Average Volume (20 Days) | 33 |
Income Statement
In the last 12 months, Lassonde Industries had revenue of 2.6B
and earned 114.12M
in profits. Earnings per share was 16.73.
| Revenue | 2.6B |
| Gross Profit | 698.09M |
| Operating Income | 174.75M |
| Net Income | 114.12M |
| EBITDA | 258.06M |
| EBIT | 177.53M |
| Earnings Per Share (EPS) | 16.73 |
Full Income StatementBalance Sheet
The company has 28.23M in cash and 478.74M in
debt, giving a net cash position of -450.51M.
| Cash & Cash Equivalents | 28.23M |
| Total Debt | 478.74M |
| Net Cash | -450.51M |
| Retained Earnings | 883.35M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 233.88M
and capital expenditures -115.85M, giving a free cash flow of 118.02M.
| Operating Cash Flow | 233.88M |
| Capital Expenditures | -115.85M |
| Free Cash Flow | 118.02M |
| FCF Per Share | 17.3 |
Full Cash Flow StatementMargins
Gross margin is 26.84%, with operating and profit margins of 6.72% and 4.39%.
| Gross Margin | 26.84% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.72% |
| FCF Margin | 4.54% |
