Lamb Weston Inc. (LW)
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) | -1.2% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 99.51% |
| Shares Floating | 140.1M |
| Failed to Deliver (FTD) Shares | 569 |
| FTD / Avg. Volume | 0.02% |
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. Lamb Weston's PEG ratio is -0.63.
| PE Ratio | 17.82 |
| Forward PE | 16 |
| PS Ratio | 2 |
| Forward PS | 1.1 |
| PB Ratio | 7.23 |
| P/FCF Ratio | -98.45 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Lamb Weston Inc. has an Enterprise Value (EV) of 19B.
| 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 2.22.
| Current Ratio | 1.29 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.22 |
| Total Debt / Capitalization | 68.94 |
| Cash Flow / Debt | 0.2 |
| 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 | $604,448.6 |
| Profits Per Employee | $67,803.74 |
| Employee Count | 10,700 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 230M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -49.41% in the last 52 weeks. The beta is 0.75, so Lamb Weston's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 67.42 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 2.62M |
Income Statement
In the last 12 months, Lamb Weston had revenue of 6.47B and earned 725.5M in profits. Earnings per share was 5.01.
| Revenue | 6.47B |
| Gross Profit | 1.77B |
| Operating Income | 1.07B |
| Net Income | 725.5M |
| EBITDA | 1.37B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 71.4M in cash and 3.97B in debt, giving a net cash position of -3.9B.
| Cash & Cash Equivalents | 71.4M |
| Total Debt | 3.97B |
| Net Cash | -3.9B |
| Retained Earnings | 2.7B |
| Total Assets | 7.45B |
| Working Capital | 563.9M |
Cash Flow
In the last 12 months, operating cash flow was 798.2M and capital expenditures -929.5M, giving a free cash flow of -131.3M.
| Operating Cash Flow | 798.2M |
| Capital Expenditures | -929.5M |
| Free Cash Flow | -131.3M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 27.32%, with operating and profit margins of 16.47% and 11.22%.
| Gross Margin | 27.32% |
| Operating Margin | 16.47% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.22% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 16.47% |
| FCF Margin | -2.03% |
Dividends & Yields
LW pays an annual dividend of $1.82, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 2.78% |
| Payout Ratio | 71.65% |
| Earnings Yield | 9.3% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for LW is $78, which is 44.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 44.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |