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 6.54M Failed to Deliver (FTD) Shares 5,573 FTD / Avg. Volume 5.61%
Short Selling Information The latest short interest is 30.45K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.45K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 History Enterprise 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 10.55%.
Return on Equity 17.83% Return on Assets 11.97% Return on Invested Capital 10.55% Revenue Per Employee $167.55K Profits Per Employee $15.1K 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% 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 n/a 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields SCX pays an annual dividend of $0.5,
which amounts to a dividend yield of 4.62%.
Dividend Per Share $0.50 Dividend Yield 4.62% Dividend Growth (YoY) 0% Payout Ratio 30.12% Earnings Yield 29.89% FCF Yield 22.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for SCX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $78 Lynch Upside 382.08% Graham Number 35.09 Graham Upside 116.87%
Stock Splits The last stock split was on Oct 6, 1988. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 6, 1988 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.25 Piotroski F-Score 5
