LSI Industries Inc. (LYTS)
LSI Industries Statistics
Share Statistics
LSI Industries has 29.92M shares outstanding. The number of shares has increased by 2.72% in one year.
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | 2.72% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 74.55% |
| Shares Floating | 26.1M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 370.64K, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 370.64K |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 16.35 and the forward PE ratio is 13.4. LSI Industries's PEG ratio is -2.51.
| PE Ratio | 16.35 |
| Forward PE | 13.4 |
| PS Ratio | 0.87 |
| Forward PS | 0.6 |
| PB Ratio | 2 |
| P/FCF Ratio | 10.75 |
| PEG Ratio | -2.51 |
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 | $247.18K |
| Profits Per Employee | $13.15K |
| Employee Count | 1,900 |
| 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 13.01% in the last 52 weeks. The beta is 0.69, so LSI Industries's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 13.01% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 39 |
| Average Volume (20 Days) | 171.16K |
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 | 35.26M |
| 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 | 344.55M |
| Working Capital | 80.14M |
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 |
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 $0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.89% |
| Earnings Yield | 6.12% |
| FCF Yield | 9.3% |
Analyst Forecast
The average price target for LYTS is $28, which is 77.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | 77.1% |
| Analyst Consensus | Strong 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 | 4.66 |
| Piotroski F-Score | 4 |