Shares Outstanding Shares Outstanding n/a Close	27.57M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.16%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	61.19%
Shares Floating Shares Floating n/a Close	20.71M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	6
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 686.04K, so 2.49% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	686.04K
Short % of Shares Out Short % of Shares Out n/a Close	2.49%
Short % of Float Short % of Float n/a Close	3.56%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.19

Valuation Ratios

The PE ratio is 32.62 and the forward PE ratio is 23.68. Lancaster Colony's PEG ratio is 0.76.

PE Ratio PE Ratio n/a Close	32.62
Forward PE Forward PE n/a Close	23.68
PS Ratio PS Ratio n/a Close	2.76
Forward PS Forward PS n/a Close	2.3
PB Ratio PB Ratio n/a Close	5.59
P/FCF Ratio P/FCF Ratio n/a Close	28.13
PEG Ratio PEG Ratio n/a Close	0.76

Financial Ratio History

Enterprise Valuation

Lancaster Colony has an Enterprise Value (EV) of 5.07B.

EV / Sales EV / Sales n/a Close	2.71
EV / EBITDA EV / EBITDA n/a Close	18.76
EV / EBIT EV / EBIT n/a Close	20.15
EV / FCF EV / FCF n/a Close	27.55

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.

Current Ratio Current Ratio n/a Close	2.41
Quick Ratio Quick Ratio n/a Close	1.47
Debt / Equity Debt / Equity n/a Close	0.06
Debt / EBITDA Debt / EBITDA n/a Close	0.21
Debt / FCF Debt / FCF n/a Close	0.31
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 17.13% and Return on Invested Capital is 14.86%.

Return on Equity Return on Equity n/a Close	17.13%
Return on Assets Return on Assets n/a Close	13.14%
Return on Invested Capital Return on Invested Capital n/a Close	14.86%
Revenue Per Employee Revenue Per Employee n/a Close	$550,517.35
Profits Per Employee Profits Per Employee n/a Close	$46,650.88
Employee Count Employee Count n/a Close	3,400
Asset Turnover Asset Turnover n/a Close	1.55
Inventory Turnover Inventory Turnover n/a Close	8.31

Taxes

Income Tax Income Tax n/a Close	46.9M
Effective Tax Rate Effective Tax Rate n/a Close	22.82%

Stock Price Statistics

The stock price has increased by -10.78% in the last 52 weeks. The beta is 0.48, so Lancaster Colony's price volatility has been higher than the market average.

Beta Beta n/a Close	0.48
52-Week Price Change 52-Week Price Change n/a Close	-10.78%
50-Day Moving Average 50-Day Moving Average n/a Close	172.78
200-Day Moving Average 200-Day Moving Average n/a Close	178.82
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.5
Average Volume (20 Days) Average Volume (20 Days) n/a Close	185,236

Income Statement

In the last 12 months, Lancaster Colony had revenue of 1.87B and earned 158.61M in profits. Earnings per share was 5.77.

Revenue Revenue n/a Close	1.87B
Gross Profit Gross Profit n/a Close	432.3M
Operating Income Operating Income n/a Close	199.36M
Net Income Net Income n/a Close	158.61M
EBITDA EBITDA n/a Close	270.13M
EBIT EBIT n/a Close	214.24M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.77

Full Income Statement

Balance Sheet

The company has 163.44M in cash and 57.67M in debt, giving a net cash position of 105.78M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	163.44M
Total Debt Total Debt n/a Close	57.67M
Net Cash Net Cash n/a Close	105.78M
Retained Earnings Retained Earnings n/a Close	1.56B
Total Assets Total Assets n/a Close	1.69B
Working Capital Working Capital n/a Close	253.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.55M and capital expenditures -67.58M, giving a free cash flow of 183.98M.

Operating Cash Flow Operating Cash Flow n/a Close	251.55M
Capital Expenditures Capital Expenditures n/a Close	-67.58M
Free Cash Flow Free Cash Flow n/a Close	183.98M
FCF Per Share FCF Per Share n/a Close	6.7

Full Cash Flow Statement

Margins

Gross margin is 23.1%, with operating and profit margins of 10.65% and 8.47%.

Gross Margin Gross Margin n/a Close	23.1%
Operating Margin Operating Margin n/a Close	10.65%
Pretax Margin Pretax Margin n/a Close	10.98%
Profit Margin Profit Margin n/a Close	8.47%
EBITDA Margin EBITDA Margin n/a Close	14.43%
EBIT Margin EBIT Margin n/a Close	10.65%
FCF Margin FCF Margin n/a Close	9.83%

Dividends & Yields

LANC pays an annual dividend of $4.65, which amounts to a dividend yield of 2.23%.

Dividend Per Share Dividend Per Share n/a Close	$4.65
Dividend Yield Dividend Yield n/a Close	2.23%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.56%
Payout Ratio Payout Ratio n/a Close	75.61%
Earnings Yield Earnings Yield n/a Close	3.07%
FCF Yield FCF Yield n/a Close	3.56%

Dividend Details

Analyst Forecast

The average price target for LANC is $207, which is 23.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$207
Price Target Difference Price Target Difference n/a Close	23.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$28.85
Lynch Upside Lynch Upside n/a Close	-82.85%
Graham Number Graham Number n/a Close	66.24
Graham Upside Graham Upside n/a Close	-60.62%

Stock Splits

The last stock split was on Jan 28, 1998. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Jan 28, 1998
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	7.09
Piotroski F-Score Piotroski F-Score n/a Close	6