LSI Industries Statistics Share Statistics LSI Industries has 29.9M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 29.9M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.28% Owned by Institutions (%) 75.1% Shares Floating 26.18M Failed to Deliver (FTD) Shares 2,175 FTD / Avg. Volume 1.26%
Short Selling Information The latest short interest is 344.61K, so 1.13% of the outstanding
shares have been sold short.
Short Interest 344.61K Short % of Shares Out 1.13% Short % of Float 1.21% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 20.86 and the forward
PE ratio is 21.52.
LSI Industries's PEG ratio is
-4.49.
PE Ratio 20.86 Forward PE 21.52 PS Ratio 0.89 Forward PS 1.2 PB Ratio 2.2 P/FCF Ratio 14.68 PEG Ratio -4.49
Financial Ratio History Enterprise Valuation LSI Industries has an Enterprise Value (EV) of 553.75M.
EV / Sales 0.97 EV / EBITDA 11.36 EV / EBIT 14.53 EV / FCF 15.98
Financial Position The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.21.
Current Ratio 1.99 Quick Ratio 1.99 Debt / Equity 0.21 Debt / EBITDA 1 Debt / FCF 1.4 Interest Coverage 11.43
Financial Efficiency Return on Equity is 10.57% and Return on Invested Capital is 8.72%.
Return on Equity 10.57% Return on Assets 6.15% Return on Invested Capital 8.72% Revenue Per Employee $286.69K Profits Per Employee $12.19K Employee Count 2,000 Asset Turnover 1.45 Inventory Turnover n/a
Taxes Income Tax 8.65M Effective Tax Rate 26.2%
Stock Price Statistics The stock price has increased by 48.71% in the
last 52 weeks. The beta is 0.26, so LSI Industries's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change 48.71% 50-Day Moving Average 20.85 200-Day Moving Average 18.58 Relative Strength Index (RSI) 63.14 Average Volume (20 Days) 172,471
Income Statement In the last 12 months, LSI Industries had revenue of 573.38M
and earned 24.38M
in profits. Earnings per share was 0.82.
Revenue 573.38M Gross Profit 141.78M Operating Income 35.77M Net Income 24.38M EBITDA 48.74M EBIT 36.17M Earnings Per Share (EPS) 0.82
Full Income Statement Balance Sheet The company has 3.46M in cash and 48.56M in
debt, giving a net cash position of -45.1M.
Cash & Cash Equivalents 3.46M Total Debt 48.56M Net Cash -45.1M Retained Earnings 66.2M Total Assets 396.36M Working Capital 96.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.12M
and capital expenditures -3.46M, giving a free cash flow of 34.65M.
Operating Cash Flow 38.12M Capital Expenditures -3.46M Free Cash Flow 34.65M FCF Per Share 1.16
Full Cash Flow Statement Margins Gross margin is 24.73%, with operating and profit margins of 6.24% and 4.25%.
Gross Margin 24.73% Operating Margin 6.24% Pretax Margin 5.76% Profit Margin 4.25% EBITDA Margin 8.5% EBIT Margin 6.24% FCF Margin 6.04%
Dividends & Yields LYTS pays an annual dividend of $0.2,
which amounts to a dividend yield of 0.88%.
Dividend Per Share $0.20 Dividend Yield 0.88% Dividend Growth (YoY) 0% Payout Ratio 25.32% Earnings Yield 4.79% FCF Yield 6.81%
Dividend Details Analyst Forecast The average price target for LYTS is $27.5,
which is 16.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $27.5 Price Target Difference 16.1% Analyst Consensus Strong 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 $20.5 Lynch Upside -13.47% Graham Number 11.9 Graham Upside -49.77%
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 4.76 Piotroski F-Score 6
