Lamb Weston Statistics
Share Statistics
Lamb Weston has 142.64M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.28M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.44M, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 17.82 and the forward PE ratio is 16.14. Lamb Weston 's PEG ratio is 4.96.
| PE Ratio | 17.82 |
| Forward PE | 16.14 |
| PS Ratio | 2 |
| Forward PS | 1.3 |
| PB Ratio | 7.23 |
| P/FCF Ratio | -98.45 |
| PEG Ratio | 4.96 |
Enterprise Valuation
Lamb Weston Inc. has an Enterprise Value (EV) of 19.00B.
| EV / Earnings | 26.19 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.84 |
| EV / FCF | -144.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.14 |
| Total Debt / Capitalization | 68.11 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.93% |
| Revenue Per Employee | 604.45K |
| Profits Per Employee | 67.80K |
| Employee Count | 10.70K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 230.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -41.15% in the last 52 weeks. The beta is 0.71, so Lamb Weston 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 75.06 |
| 200-Day Moving Average | 75.98 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 2.51M |
Income Statement
In the last 12 months, Lamb Weston had revenue of 6.47B and earned 725.50M in profits. Earnings per share was 5.01.
| Revenue | 6.47B |
| Gross Profit | 1.77B |
| Operating Income | 1.07B |
| Net Income | 725.50M |
| EBITDA | 1.37B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 71.40M in cash and 3.97B in debt, giving a net cash position of -3.90B.
| Cash & Cash Equivalents | 71.40M |
| Total Debt | 3.97B |
| Net Cash | -3.90B |
| Retained Earnings | 2.70B |
| Total Assets | 7.45B |
| Working Capital | 563.90M |
Cash Flow
In the last 12 months, operating cash flow was 798.20M and capital expenditures -929.50M, giving a free cash flow of -131.30M.
| Operating Cash Flow | 798.20M |
| Capital Expenditures | -929.50M |
| Free Cash Flow | -131.30M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 2.73K%, with operating and profit margins of 1.65K% and 1.12K%.
| Gross Margin | 2.73K% |
| Operating Margin | 1.65K% |
| Pretax Margin | 1.44K% |
| Profit Margin | 1.12K% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 16.47% |
| FCF Margin | -2.03% |
Dividends & Yields
LW pays an annual dividend of $1.48, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 32.14% |
| Payout Ratio | 58.27% |
| Earnings Yield | 7.93% |
| FCF Yield | -1.46% |
Analyst Forecast
The average price target for LW is $78, which is 23.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |