Louisiana-Pacific Corporation Financial Ratios — LPX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-16.34	2.83	15.67	-6.44	-8.26	13.54	27.86	23.91	-0.37	44.85	111.54	81.38	11.9	26.02	8.58
Return on Assets (%)	-7.97	1.29	7.34	-3.11	-3.89	7.12	17.41	15.92	-0.23	25.45	64.35	47.8	7.44	16.82	5.63
Return on Capital (%)	- -	3.68	10.49	- -	- -	10.59	22.73	20.16	- -	34.01	85.05	63.25	9.94	21.56	7.52
Return on Invested Capital (%)	- -	4.56	8.3	- -	- -	10.93	22.73	19.66	- -	32.65	79.16	53.94	10.53	19.54	7.39
Gross Margin (%)	7.99	18.21	21.5	9.15	11.09	18.1	26.92	26.31	13.12	31.13	50.14	38.89	22.98	28.26	21.75
EBITDA Margin (%)	-5.07	10.5	14.1	1.19	2.04	14.46	23.99	22.84	4.46	26.79	47.33	35.86	15.73	22.31	13.07
Operating Margin (%)	-5.4	6.45	8.66	-4.41	-3.24	9.04	19.75	19.34	3.64	23.85	44.42	32.23	12.98	18.29	9.56
Incremental Operating Margin (%)	121.31	49.9	18.15	176.86	- -	77.21	67.56	7.45	89.38	121.55	95.3	814.75	71.25	56.39	119.74
Pretax Margin (%)	-14.28	2.06	9.91	-5.43	-5.04	7.38	18.65	18.53	-1	22.27	43.42	29.97	9.61	18.6	7.2
Profit Margin (%)	-13.64	1.7	8.49	-3.9	-4.66	6.71	14.26	13.97	-0.22	17.9	35.17	28.18	6.9	14.28	5.39
Net Income to Common Margin (%)	-13.64	1.7	8.49	-3.9	-4.66	6.71	14.26	13.97	-0.22	17.9	35.17	28.18	6.9	14.28	5.39
Effective Tax Rate (%)	- -	20.11	19.89	- -	- -	12.01	23.33	23.28	- -	20.13	23.65	23.72	29.84	25.59	25.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	18.55	-433.33	13.13	5.08	7.82	38.76	17.62	53.42
Sustainable Growth Rate (%)	-16.34	2.83	15.67	-6.44	-8.26	13.54	27.86	19.47	-1.98	38.96	105.87	75.01	7.29	21.44	4

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	729	881	765	757	754	377	376	352	392	389	397	395	378	380	379
ST Debt	13	98	2	2	2	3	25	5	8	8	7	8	6	8	9
LT Debt	716	783	763	755	752	374	351	347	384	381	390	387	372	372	370
Total Debt/EBITDA	-10.82	4.96	2.6	32.78	19.53	1.17	0.57	0.54	3.81	0.52	0.21	0.29	0.93	0.58	1.07
Net Debt/EBITDA	-5.77	1.8	0.37	9.72	8.27	-0.87	-0.84	-0.81	1.61	-0.25	-0.01	-0.02	0.31	0.01	0.16
Total Debt/EBIT	-5	8.45	3.77	-9.76	-11.91	1.79	0.71	0.67	-19.6	0.61	0.23	0.32	1.32	0.72	1.81
Net Debt/EBIT	-2.67	3.07	0.53	-2.89	-5.04	-1.34	-1.04	-1	-8.3	-0.29	-0.01	-0.02	0.44	0.02	0.27
EBITDA to Interest Expense	-1.24	3.72	8.5	0.81	1.28	10.42	36.44	43.07	6.06	43.94	154.42	153.56	31.23	50.46	25.29
EBITDA-CapEx/Interest Expense	-1.64	3.06	6.32	-1.99	-2.5	6.39	28.17	28.8	-3.53	39.41	133.25	107.56	8.15	36.38	4.5
EBIT to Interest Expense	-1.32	2.28	5.22	-2.99	-2.04	6.51	30	36.47	4.94	39.12	144.92	138	25.77	41.38	18.5
Interest Expense	54	48	35	29	30	31	18	15	17	17	12	9	13	13	14
Common Equity/Total Assets	46.77	44.35	49.18	47.51	46.73	58.87	65.53	67.62	54.01	59.16	56.29	61.02	63.89	65.38	65.89
Long-Term Debt/Equity (%)	71.53	75.71	62.2	67.65	73.92	31.31	21.86	20.41	38.36	30.63	31.48	26.99	23.89	22.26	21.37
Long-Term Debt/Capital (%)	41.38	40.89	38.3	40.3	42.45	23.81	17.71	16.91	27.57	23.33	23.84	21.16	19.22	18.14	17.54
Long-Term Debt/Total Assets (%)	33.45	33.58	30.59	32.14	34.54	18.43	14.33	13.8	20.93	18.26	17.78	16.47	15.26	14.55	14.08
Total Debt/Equity (%)	72.84	85.17	62.38	67.86	74.13	31.53	23.43	20.71	39.16	31.27	32.04	27.55	24.28	22.74	21.89
Total Debt/Capital (%)	42.14	46	38.42	40.43	42.57	23.97	18.98	17.15	28.14	23.82	24.27	21.6	19.53	18.53	17.96
Total Debt/Total Assets (%)	34.07	37.77	30.68	32.24	34.64	18.56	15.35	14	21.36	18.65	18.09	16.81	15.51	14.87	14.43
Net Debt to Equity	38.88	30.92	8.82	20.12	31.39	-23.61	-34.41	-30.94	16.58	-15.03	-0.97	-1.6	8.03	0.48	3.24
Net Debt/Capital (%)	27.99	23.61	8.11	16.75	23.89	-30.91	-52.46	-44.8	13.7	-17.03	-0.94	-1.58	7.3	0.47	3.08
EBITDA	-67	178	294	23	39	323	656	646	103	747	1,853	1,382	406	656	354
EBITDA-CapEx	-89	146	219	-57	-75	198	507	432	-60	670	1,599	968	106	473	63
Operating Income (Loss)	-72	109	181	-85	-61	202	540	547	84	665	1,739	1,242	335	538	259

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.44	2.34	3.95	3.08	3.04	2.88	3.44	2.91	0.64	1.81	0.99	1.08	0.81	1.09	0.99
Current Ratio	4.71	4.1	6.22	5.5	5.38	4.41	5.03	4.26	2.2	3.37	2.47	2.49	2.84	2.74	2.73
Quick Ratio	3	3.07	4.42	3.71	3.71	3.35	4.05	3.33	1.23	2.44	1.46	1.45	1.38	1.51	1.42
CFO/Avg Current Liab	-0.29	0.59	1.2	-0.31	0.18	1.84	1.9	1.79	0.55	2.29	4.53	3.25	1.02	2.06	1.26
Common Equity/Total Assets	46.77	44.35	49.18	47.51	46.73	58.87	65.53	67.62	54.01	59.16	56.29	61.02	63.89	65.38	65.89
Long-Term Debt/Equity (%)	71.53	75.71	62.2	67.65	73.92	31.31	21.86	20.41	38.36	30.63	31.48	26.99	23.89	22.26	21.37
Long-Term Debt/Capital (%)	41.38	40.89	38.3	40.3	42.45	23.81	17.71	16.91	27.57	23.33	23.84	21.16	19.22	18.14	17.54
Long-Term Debt/Total Assets (%)	33.45	33.58	30.59	32.14	34.54	18.43	14.33	13.8	20.93	18.26	17.78	16.47	15.26	14.55	14.08
Total Debt/Equity (%)	72.84	85.17	62.38	67.86	74.13	31.53	23.43	20.71	39.16	31.27	32.04	27.55	24.28	22.74	21.89
Total Debt/Capital (%)	42.14	46	38.42	40.43	42.57	23.97	18.98	17.15	28.14	23.82	24.27	21.6	19.53	18.53	17.96
Total Debt/Total Assets (%)	34.07	37.77	30.68	32.24	34.64	18.56	15.35	14	21.36	18.65	18.09	16.81	15.51	14.87	14.43
CFO/Total Liabilities	-3.53	8.62	19.14	-4.29	2.52	40.97	56.16	62.78	19.06	78.27	155.39	124.89	35.91	68.36	42.63
CFO/CapEx	-1.88	3.58	3.21	-0.66	0.26	2.74	3.18	2.39	0.98	8.56	5.84	2.76	1.05	3.31	1.31
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.98	25.64	28.72	23.41	21.18	25	24.78	26.6	23.22	20.5	24.7	29.42	24.58	28.83	27.77
Days Sales Outstanding	15.22	14.23	12.71	15.59	17.23	14.6	14.73	13.72	15.72	17.8	14.78	12.41	14.85	12.66	13.14
Inventory Turnover	7.75	7.41	7.54	7.74	7.45	8.01	8.09	7.83	7.46	7.33	7.28	7.68	5.57	5.73	5.87
Days Inventory Outstanding	47.1	49.27	48.41	47.16	49	45.56	45.1	46.6	48.92	49.81	50.11	47.5	65.55	63.66	62.18
Accounts Payable Turnover	21.96	22.04	21.42	21.58	21.85	22.61	20	18.38	16.45	15.19	12.92	13.49	12.73	14.93	15.86
Accounts Payable Turnover Days	16.62	16.56	17.04	16.91	16.7	16.14	18.25	19.86	22.18	24.03	28.26	27.07	28.68	24.45	23.02
Cash Conversion Cycle	45.69	46.94	44.08	45.84	49.53	44.02	41.58	40.46	42.46	43.58	36.63	32.85	51.72	51.87	52.31
Inventory to Cash Days	-31.88	-35.03	-35.7	-31.56	-31.77	-30.96	-30.36	-32.88	-33.2	-32	-35.34	-35.1	-50.7	-51	-49.04
Inventories	164	210	224	230	222	235	259	273	265	259	277	336	378	358	364
Raw Materials	55	68	75	61	80	78	81	82	79	85	107	131	134	105	104
Work In Process	- -	- -	11	19	19	17	24	23	26	28	20	25	27	33	38
Finished Goods	110	143	139	150	123	140	154	168	160	146	150	180	217	220	222
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	340	561	657	533	435	659	928	878	181	535	358	369	222	340	292
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	10	10	4	- -	- -	- -	- -
+ Total Debt	729	881	765	757	754	377	376	352	392	389	397	395	378	380	379
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,730	1,914	1,991	1,873	1,771	1,573	1,980	2,052	1,393	1,633	1,636	1,829	1,935	2,051	2,110
Total Debt/Capital (%)	42.14	46	38.42	40.43	42.57	23.97	18.98	17.15	28.14	23.82	24.27	21.6	19.53	18.53	17.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,329	1,691	2,085	1,935	1,893	2,233	2,734	2,828	2,310	2,788	3,915	3,854	2,581	2,941	2,708
TTM EBITDA	-67	178	294	23	39	323	656	646	103	747	1,853	1,382	406	656	354
TTM Operating Income	-72	109	181	-85	-61	202	540	547	84	665	1,739	1,242	335	538	259
TTM Cash Flow to Firm	- -	150	270	- -	- -	370	488	523	- -	673	1,493	1,151	325	615	392
TTM Free Cash Flow to Firm	- -	119	195	- -	- -	245	339	309	- -	596	1,239	737	25	432	101

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	137	139	141	142	143	144	145	137	112	106	86	72	72	70	70
Diluted Weighted Avg Shares	133	143	144	141	142	145	146	144	123	112	98	78	72	71	70
Basic Weighted Avg Shares	133	137	140	141	142	143	144	143	123	111	97	78	72	71	70
Revenue per Share	9.98	12.34	14.94	13.71	13.29	15.57	18.99	19.78	18.78	25.12	40.36	49.41	35.85	41.42	38.69
EBITDA per Share	-0.51	1.3	2.11	0.16	0.27	2.25	4.56	4.52	0.84	6.73	19.1	17.72	5.64	9.24	5.06
Operating Income per Share	-0.54	0.8	1.29	-0.61	-0.43	1.41	3.75	3.83	0.68	5.99	17.93	15.92	4.65	7.58	3.7
Basic EPS, GAAP	-1.36	0.21	1.27	-0.53	-0.62	1.04	2.71	2.76	-0.04	4.5	14.2	13.92	2.47	5.92	2.09
Basic EPS from Cont Ops	-1.32	0.22	1.27	-0.52	-0.6	1.05	2.72	2.79	-0.08	4.48	13.42	11.35	2.47	5.92	2.09
Diluted EPS, GAAP	-1.36	0.2	1.23	-0.53	-0.62	1.03	2.67	2.74	-0.04	4.46	14.05	13.92	2.47	5.92	2.09
Diluted EPS from Cont Ops	-1.32	0.21	1.23	-0.52	-0.6	1.03	2.68	2.76	-0.08	4.44	13.29	11.35	2.47	5.92	2.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.52	0.53	0.59	0.68	0.88	0.96	1.04	1.11
Cash Flow per Share	-0.3	0.82	1.74	-0.37	0.21	2.39	3.29	3.57	1.29	5.94	15.3	14.67	4.39	8.52	5.46
Free Cash Flow per Basic Share	-0.46	0.59	1.2	-0.94	-0.59	1.52	2.26	2.08	-0.03	5.24	12.68	9.36	0.22	5.94	1.3
Cash & Equivalents per Share	2.48	4.05	4.65	3.75	3.04	4.57	6.4	6.42	1.62	5.04	4.18	5.14	3.08	4.84	4.19
Book Value per Share	7.3	7.46	8.69	7.85	7.11	8.29	11.07	12.42	8.85	11.62	14.42	19.99	21.58	23.79	24.86
Tangible Book Value per Share	7.29	7.46	8.62	7.78	7.04	8.22	10.89	12.23	8.41	10.85	13.63	19.09	20.87	23.09	24.42