LCI Industries
New York Stock ExchangeTotal Valuation
LCI Industries carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.03B |
| Enterprise Value | 3.50B |
Share Statistics
LCI Industries currently has 24.31M shares outstanding.
| Shares Outstanding | 24.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LCI Industries trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.80.
| PE Ratio | 12.17 |
| PS Ratio | 0.64 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.43 |
Enterprise Valuation
On an enterprise value basis, LCI Industries trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.60 |
| EV / FCF | 9.39 |
Financial Position
LCI Industries maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.05, indicating elevated leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 80.05 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 11.69 |
Financial Efficiency
LCI Industries posts a return on equity of 15.00 and a return on invested capital of 8.69.
| Return on Equity (ROE) | 15.00 |
| Return on Assets (ROA) | 6.56 |
| Return on Invested Capital (ROIC) | 8.69 |
| Return on Capital Employed (ROCE) | 9.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.05 |
Taxes
Over the trailing twelve months, LCI Industries has paid 73.86M in income taxes, reflecting an effective tax rate of 25.90.
| Income Tax | 73.86M |
| Effective Tax Rate | 25.90 |
Stock Price Statistics
LCI Industries's stock has declined approximately -11.68076% over the past 52 weeks. The 50-day moving average sits at 100.75, while the 200-day moving average is 116.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.68076% |
| 50-Day Moving Average | 100.75 |
| 200-Day Moving Average | 116.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LCI Industries generated 4.03B in revenue and converted that into 211.27M in net income, yielding earnings per share of 8.61. EBITDA reached 423.94M, while operating income came in at 301.92M.
| Revenue | 4.03B |
| Gross Profit | 1.03B |
| Operating Income | 301.92M |
| Pretax Income | 285.12M |
| Net Income | 211.27M |
| EBITDA | 423.94M |
| EBIT | 301.92M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
LCI Industries holds 216.51M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 636.08M. Total book value stands at 1.43B, with working capital of 887.47M providing operational flexibility.
| Cash & Cash Equivalents | 216.51M |
| Total Debt | 1.15B |
| Net Debt | 636.08M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 58.89 |
| Working Capital | 887.47M |
Cash Flow
LCI Industries produced 346.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | 346.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | 346.26M |
| FCF Per Share | 14.25 |
Margins
LCI Industries operates with a gross margin of 25.65, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 25.65 |
| Operating Margin | 7.49 |
| Pretax Margin | 7.08 |
| Profit Margin | 5.24 |
| EBITDA Margin | 10.52 |
Dividends & Yields
The company's payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.59 |
| Dividend Yield | N/A |
| Payout Ratio | 52.79 |
| Shareholder Yield | 10.81 |
| FCF Yield | 13.33 |
Stock Splits
LCI Industries's most recent stock split took place on September 8, 2005 with a 1:2 split ratio.
| Last Split Date | 9/8/2005 |
| Split Ratio | 1:2 |
Scores
LCI Industries posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.35 |