LSI Industries Inc.
NASDAQ Global SelectTotal Valuation
LSI Industries Inc. carries a market capitalization of 780.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 780.14M |
| Enterprise Value | 1.28B |
Share Statistics
LSI Industries Inc. currently has 36.97M shares outstanding.
| Shares Outstanding | 36.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LSI Industries Inc. trades at a trailing price-to-earnings ratio of 38.71. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.72.
| PE Ratio | 38.71 |
| PS Ratio | 1.27 |
| PB Ratio | 2.72 |
| P/TBV Ratio | -16.21 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 19.80 |
Enterprise Valuation
On an enterprise value basis, LSI Industries Inc. trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 23.82. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 33.21 |
| EV / FCF | 23.82 |
Financial Position
LSI Industries Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.04, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 85.04 |
| Debt / EBITDA | 5.58 |
| Interest Coverage | 9.27 |
Financial Efficiency
LSI Industries Inc. posts a return on equity of 7.64 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 7.64 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 5.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.37 |
Taxes
Over the trailing twelve months, LSI Industries Inc. has paid 8.90M in income taxes, reflecting an effective tax rate of 28.26.
| Income Tax | 8.90M |
| Effective Tax Rate | 28.26 |
Stock Price Statistics
LSI Industries Inc.'s stock has declined approximately -8.08824% over the past 52 weeks. The 50-day moving average sits at 21.82, while the 200-day moving average is 21.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.08824% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 21.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LSI Industries Inc. generated 689.40M in revenue and converted that into 22.58M in net income, yielding earnings per share of 0.67. EBITDA reached 54.97M, while operating income came in at 38.40M.
| Revenue | 689.40M |
| Gross Profit | 173.37M |
| Operating Income | 38.40M |
| Pretax Income | 31.47M |
| Net Income | 22.58M |
| EBITDA | 54.97M |
| EBIT | 38.40M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
LSI Industries Inc. holds 14.25M in cash and equivalents against 306.73M in total debt, resulting in a net debt position of 241.68M. Total book value stands at 360.68M, with working capital of 145.97M providing operational flexibility.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 306.73M |
| Net Debt | 241.68M |
| Equity (Book Value) | 360.68M |
| Book Value Per Share | 9.76 |
| Working Capital | 145.97M |
Cash Flow
LSI Industries Inc. produced 44.15M in operating cash flow over the past twelve months. After subtracting -5.14M in capital expenditures, free cash flow totaled 39.01M - equivalent to 1.19 per share.
| Operating Cash Flow | 44.15M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 39.01M |
| FCF Per Share | 1.19 |
Margins
LSI Industries Inc. operates with a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 3.28 provide insight into operational efficiency.
| Gross Margin | 25.15 |
| Operating Margin | 5.57 |
| Pretax Margin | 4.57 |
| Profit Margin | 3.28 |
| EBITDA Margin | 7.97 |
Dividends & Yields
The company's payout ratio of 28.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 28.62 |
| Shareholder Yield | -30.89 |
| FCF Yield | 5.50 |
Stock Splits
LSI Industries Inc.'s most recent stock split took place on November 17, 2003 with a 4:5 split ratio.
| Last Split Date | 11/17/2003 |
| Split Ratio | 4:5 |
Scores
LSI Industries Inc. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.97 |