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Layne Christensen Co.

Layne Christensen Co.

LAYN
Layne Christensen Co.US flagNASDAQ
15.41
USD
- -
- -

Total Valuation

Layne Christensen Co. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 430.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value430.81M

Share Statistics

Layne Christensen Co. currently has 20.06M shares outstanding.

Shares Outstanding20.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.96.

PE RatioN/A
PS Ratio0.59
PB Ratio-0.96
P/TBV Ratio6.02
P/FCF Ratio132.67
P/OCF Ratio130.41

Enterprise Valuation

On an enterprise value basis, Layne Christensen Co. trades at an EV/EBITDA multiple of 14.29 and an EV/FCF ratio of 21.56. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA14.29
EV / EBIT135.95
EV / FCF21.56

Financial Position

Layne Christensen Co. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.10, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.79
Debt / Equity281.10
Debt / EBITDA5.54
Interest Coverage1.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-22.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.24

Taxes

Over the trailing twelve months, Layne Christensen Co. has paid -10.45M in income taxes, reflecting an effective tax rate of 25.19.

Income Tax-10.45M
Effective Tax Rate25.19

Stock Price Statistics

Layne Christensen Co.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.14, while the 200-day moving average is 13.82.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average15.14
200-Day Moving Average13.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Layne Christensen Co. generated 478.56M in revenue and converted that into -1.71M in net income, yielding earnings per share of 0.07. EBITDA reached 30.15M, while operating income came in at 3.17M.

Revenue478.56M
Gross Profit104.06M
Operating Income3.17M
Pretax Income-9.02M
Net Income-1.71M
EBITDA30.15M
EBIT3.17M
Earnings Per Share (EPS)0.07

Balance Sheet

Layne Christensen Co. holds 17.81M in cash and equivalents against 167.02M in total debt, resulting in a net debt position of 149.22M. Total book value stands at -293.27M, with working capital of -1.39M providing operational flexibility.

Cash & Cash Equivalents17.81M
Total Debt167.02M
Net Debt149.22M
Equity (Book Value)-293.27M
Book Value Per Share-14.70
Working Capital-1.39M

Cash Flow

Layne Christensen Co. produced 2.16M in operating cash flow over the past twelve months.

Operating Cash Flow2.16M
Capital ExpendituresN/A
Free Cash Flow2.16M
FCF Per Share0.11

Margins

Layne Christensen Co. operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 0.66 and net profit margin of -0.36 provide insight into operational efficiency.

Gross Margin21.74
Operating Margin0.66
Pretax Margin-1.89
Profit Margin-0.36
EBITDA Margin6.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.79
FCF Yield0.75

Scores

Layne Christensen Co. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76