LSI Industries Statistics
Share Statistics
LSI Industries has 29.84M shares outstanding. The number of shares has increased by 2.9% in one year.
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.02M |
| Failed to Deliver (FTD) Shares | 939 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 604.50K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 604.50K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 7.94 |
Valuation Ratios
The PE ratio is 16.35 and the forward PE ratio is 15.95. LSI Industries 's PEG ratio is 7.03.
| PE Ratio | 16.35 |
| Forward PE | 15.95 |
| PS Ratio | 0.87 |
| Forward PS | 1.1 |
| PB Ratio | 2 |
| P/FCF Ratio | 10.75 |
| PEG Ratio | 7.03 |
Enterprise Valuation
LSI Industries Inc. has an Enterprise Value (EV) of 386.65M.
| EV / Earnings | 15.48 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.43 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.05 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 20.97 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | 247.18K |
| Profits Per Employee | 13.15K |
| Employee Count | 1.90K |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 8.12M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 46.25% in the last 52 weeks. The beta is 0.87, so LSI Industries 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 46.25% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 107.48K |
Income Statement
In the last 12 months, LSI Industries had revenue of $469.64M and earned $24.98M in profits. Earnings per share was $0.86.
| Revenue | 469.64M |
| Gross Profit | 133.17M |
| Operating Income | 37.06M |
| Net Income | 24.98M |
| EBITDA | 45.25M |
| EBIT | 37.06M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has $4.11M in cash and $72.02M in debt, giving a net cash position of -$67.91M.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 72.02M |
| Net Cash | -67.91M |
| Retained Earnings | 47.79M |
| Total Assets | 349.50M |
| Working Capital | 86.82M |
Cash Flow
In the last 12 months, operating cash flow was $43.39M and capital expenditures -$5.39M, giving a free cash flow of $38.00M.
| Operating Cash Flow | 43.39M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 28.36%, with operating and profit margins of 7.89% and 5.32%.
| Gross Margin | 28.36% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.89% |
| FCF Margin | 8.09% |
Dividends & Yields
LYTS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.64% |
| Earnings Yield | 4.28% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for LYTS is $19, which is -5.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | -5.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 17, 2003. It was a forward split with a ratio of 5:4.
| Last Split Date | Nov 17, 2003 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |