Lamb Weston Statistics Share Statistics Lamb Weston has 139.3M
shares outstanding. The number of shares has increased by -1.78%
in one year.
Shares Outstanding 139.3M Shares Change (YoY) -1.78% Shares Change (QoQ) -1.07% Owned by Institutions (%) 93.97% Shares Floating 137.99M Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.39M, so 3.87% of the outstanding
shares have been sold short.
Short Interest 5.39M Short % of Shares Out 3.87% Short % of Float 5.08% Short Ratio (days to cover) 2.23
Valuation Ratios The PE ratio is 20.13 and the forward
PE ratio is 17.81.
Lamb Weston's PEG ratio is
-0.4.
PE Ratio 20.13 Forward PE 17.81 PS Ratio 1.11 Forward PS 1.1 PB Ratio 4.14 P/FCF Ratio 31.25 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Lamb Weston has an Enterprise Value (EV) of 11.27B.
EV / Sales 1.75 EV / EBITDA 10.51 EV / EBIT 12.98 EV / FCF 49
Financial Position The company has a current ratio of 1.38,
with a Debt / Equity ratio of 2.39.
Current Ratio 1.38 Quick Ratio 0.68 Debt / Equity 2.39 Debt / EBITDA 3.87 Debt / FCF 18.06 Interest Coverage 3.69
Financial Efficiency Return on Equity is 20.56% and Return on Invested Capital is 7.34%.
Return on Equity 20.56% Return on Assets 4.83% Return on Invested Capital 7.34% Revenue Per Employee $602.93K Profits Per Employee $33.38K Employee Count 10,700 Asset Turnover 0.87 Inventory Turnover 4.88
Taxes Income Tax 143.1M Effective Tax Rate 29.5%
Stock Price Statistics The stock price has increased by -11.44% in the
last 52 weeks. The beta is 0.48, so Lamb Weston's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -11.44% 50-Day Moving Average 53.85 200-Day Moving Average 60 Relative Strength Index (RSI) 42.55 Average Volume (20 Days) 2,198,895
Income Statement In the last 12 months, Lamb Weston had revenue of 6.45B
and earned 357.2M
in profits. Earnings per share was 2.51.
Revenue 6.45B Gross Profit 1.4B Operating Income 665.1M Net Income 357.2M EBITDA 1.07B EBIT 665.1M Earnings Per Share (EPS) 2.51
Full Income Statement Balance Sheet The company has 70.7M in cash and 4.16B in
debt, giving a net cash position of -4.08B.
Cash & Cash Equivalents 70.7M Total Debt 4.16B Net Cash -4.08B Retained Earnings 2.85B Total Assets 7.39B Working Capital 556.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 868.3M
and capital expenditures -638.2M, giving a free cash flow of 230.1M.
Operating Cash Flow 868.3M Capital Expenditures -638.2M Free Cash Flow 230.1M FCF Per Share 1.62
Full Cash Flow Statement Margins Gross margin is 21.68%, with operating and profit margins of 10.31% and 5.54%.
Gross Margin 21.68% Operating Margin 10.31% Pretax Margin 7.52% Profit Margin 5.54% EBITDA Margin 16.63% EBIT Margin 10.31% FCF Margin 3.57%
