LSI Industries Statistics Share Statistics LSI Industries has 30M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 30M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.28% Owned by Institutions (%) 75.1% Shares Floating 26.17M Failed to Deliver (FTD) Shares 2,175 FTD / Avg. Volume 2.18%
Short Selling Information The latest short interest is 463.54K, so 1.54% of the outstanding
shares have been sold short.
Short Interest 463.54K Short % of Shares Out 1.54% Short % of Float 1.61% Short Ratio (days to cover) 5.91
Valuation Ratios The PE ratio is 16.35 and the forward
PE ratio is 16.83.
LSI Industries's PEG ratio is
-2.51.
PE Ratio 16.35 Forward PE 16.83 PS Ratio 0.87 Forward PS 0.9 PB Ratio 2 P/FCF Ratio 10.75 PEG Ratio -2.51
Financial Ratio History Enterprise Valuation LSI Industries has an Enterprise Value (EV) of 476.33M.
EV / Sales 1.01 EV / EBITDA 10.53 EV / EBIT 10.98 EV / FCF 12.53
Financial Position The company has a current ratio of 2.05,
with a Debt / Equity ratio of 0.35.
Current Ratio 2.05 Quick Ratio 1.16 Debt / Equity 0.35 Debt / EBITDA 1.59 Debt / FCF 1.89 Interest Coverage 17.19
Financial Efficiency Return on Equity is 12.22% and Return on Invested Capital is 10.02%.
Return on Equity 12.22% Return on Assets 7.16% Return on Invested Capital 10.02% Revenue Per Employee $234.82K Profits Per Employee $12.49K Employee Count 2,000 Asset Turnover 1.35 Inventory Turnover 4.74
Taxes Income Tax 8.12M Effective Tax Rate 24.54%
Stock Price Statistics The stock price has increased by 28.92% in the
last 52 weeks. The beta is 0.31, so LSI Industries's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change 28.92% 50-Day Moving Average 17.26 200-Day Moving Average 18.03 Relative Strength Index (RSI) 58.06 Average Volume (20 Days) 99,808
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 133.68M Operating Income 37.06M Net Income 24.98M EBITDA 45.25M EBIT 35.26M Earnings Per Share (EPS) 0.86
Full Income Statement 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 380.87M Working Capital 96.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.39M
and capital expenditures -5.39M, giving a free cash flow of 38M.
Operating Cash Flow 43.39M Capital Expenditures -5.39M Free Cash Flow 38M FCF Per Share 1.31
Full Cash Flow Statement Margins Gross margin is 28.46%, with operating and profit margins of 7.89% and 5.32%.
Gross Margin 28.46% 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 $0.25,
which amounts to a dividend yield of 1.29%.
Dividend Per Share $0.25 Dividend Yield 1.29% Dividend Growth (YoY) 0% Payout Ratio 34.72% Earnings Yield 6.12% FCF Yield 9.3%
Dividend Details Analyst Forecast The average price target for LYTS is $26,
which is 41.2% higher than the current price. The consensus rating is "Buy".
Price Target $26 Price Target Difference 41.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.8 Lynch Upside -14.18% Graham Number 11.67 Graham Upside -36.61%
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 4.33 Piotroski F-Score 4
