L.S. Starrett Statistics
Share Statistics
L.S. Starrett has 7.01M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,573 |
| FTD / Avg. Volume | 5.61% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.35 and the forward
PE ratio is null.
L.S. Starrett's PEG ratio is
0.07.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
L.S. Starrett has an Enterprise Value (EV) of 82.13M.
| EV / Sales | 0.32 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 3.27 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 3.09,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.09 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.9 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on Equity is 17.83% and Return on Invested Capital is 11.64%.
| Return on Equity | 17.83% |
| Return on Assets | 11.97% |
| Return on Invested Capital | 11.64% |
| Revenue Per Employee | $167,550.03 |
| Profits Per Employee | $15,100.07 |
| Employee Count | 1,529 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 2.81M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by 0.94% in the
last 52 weeks. The beta is 0.48, so L.S. Starrett's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 0.94% |
| 50-Day Moving Average | 16 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 99,301 |
Income Statement
In the last 12 months, L.S. Starrett had revenue of 256.18M
and earned 23.09M
in profits. Earnings per share was 3.12.
| Revenue | 256.18M |
| Gross Profit | 82.49M |
| Operating Income | 18.92M |
| Net Income | 23.09M |
| EBITDA | 35.3M |
| EBIT | 27.31M |
| Earnings Per Share (EPS) | 3.12 |
Full Income StatementBalance Sheet
The company has 10.45M in cash and 15.35M in
debt, giving a net cash position of -4.89M.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 15.35M |
| Net Cash | -4.89M |
| Retained Earnings | 112.15M |
| Total Assets | 186.63M |
| Working Capital | 76.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 25.08M
and capital expenditures -8M, giving a free cash flow of 17.08M.
| Operating Cash Flow | 25.08M |
| Capital Expenditures | -8M |
| Free Cash Flow | 17.08M |
| FCF Per Share | 2.31 |
Full Cash Flow StatementMargins
Gross margin is 32.2%, with operating and profit margins of 7.38% and 9.01%.
| Gross Margin | 32.2% |
| Operating Margin | 7.38% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 7.38% |
| FCF Margin | 6.67% |
