LCI Industries (LCII)
LCI Industries Statistics
Share Statistics
LCI Industries has 25.24M shares outstanding. The number of shares has increased by 0.05% in one year.
| 25.24M |
| 0.05% |
| 0% |
| 99.99% |
| 24.33M |
| 3,518 |
| 0.77% |
Short Selling Information
The latest short interest is 2.21M, so 8.75% of the outstanding shares have been sold short.
| 2.21M |
| 8.75% |
| 12.64% |
| 7.95 |
Valuation Ratios
The PE ratio is 18.42 and the forward PE ratio is 12.42. LCI Industries's PEG ratio is 0.15.
| 18.42 |
| 12.42 |
| 0.7 |
| 0.6 |
| 1.9 |
| 8.02 |
| 0.15 |
Enterprise Valuation
LCI Industries has an Enterprise Value (EV) of 3.46B.
| 0.93 |
| 10.06 |
| 9.35 |
| 10.55 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.72.
| 2.82 |
| 1.03 |
| 0.72 |
| 2.9 |
| 3.04 |
| 7.55 |
Financial Efficiency
Return on Equity is 10.3% and Return on Invested Capital is 6.53%.
| 10.3% |
| 4.94% |
| 6.53% |
| $325,322.43 |
| $12,423.22 |
| 11,500 |
| 1.29 |
| 3.88 |
Taxes
| 46.47M |
| 24.54% |
Stock Price Statistics
The stock price has increased by -12.7% in the last 52 weeks. The beta is 1.26, so LCI Industries's price volatility has been higher than the market average.
| 1.26 |
| -12.7% |
| 84.36 |
| 102.89 |
| 55.62 |
| 456,042 |
Income Statement
In the last 12 months, LCI Industries had revenue of 3.74B and earned 142.87M in profits. Earnings per share was 5.61.
| 3.74B |
| 879.72M |
| 218.24M |
| 142.87M |
| 343.93M |
| 218.24M |
| 5.61 |
Balance Sheet
The company has 165.76M in cash and 995.85M in debt, giving a net cash position of -830.1M.
| 165.76M |
| 995.85M |
| -830.1M |
| 1.21B |
| 3.1B |
| 905.82M |
Cash Flow
In the last 12 months, operating cash flow was 370.28M and capital expenditures -42.33M, giving a free cash flow of 327.95M.
| 370.28M |
| -42.33M |
| 327.95M |
| 12.89 |
Margins
Gross margin is 23.51%, with operating and profit margins of 5.83% and 3.82%.
| 23.51% |
| 5.83% |
| 5.06% |
| 3.82% |
| 9.19% |
| 5.83% |
| 8.77% |
Dividends & Yields
LCII pays an annual dividend of $5.55, which amounts to a dividend yield of 5.16%.
| $5.55 |
| 5.16% |
| 9.52% |
| 90.98% |
| 5.43% |
| 12.47% |
Analyst Forecast
The average price target for LCII is $101.5, which is 12.6% higher than the current price. The consensus rating is "Hold".
| $101.5 |
| 12.6% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $28.05 |
| -68.89% |
| 82.97 |
| -7.98% |
Stock Splits
The last stock split was on Sep 8, 2005. It was a forward split with a ratio of 2:1.
| Sep 8, 2005 |
| forward |
| 2:1 |
Scores
| 3.13 |
| 7 |