Lancashire Statistics Share Statistics Lancashire has 240.58M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 240.58M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 228.94M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 7.76 and the forward
PE ratio is null.
Lancashire's PEG ratio is
-2.62.
PE Ratio 7.76 Forward PE n/a PS Ratio 1.67 Forward PS n/a PB Ratio 1.67 P/FCF Ratio 4.4 PEG Ratio -2.62
Financial Ratio History Enterprise Valuation Lancashire has an Enterprise Value (EV) of 2.28B.
EV / Sales 1.52 EV / EBITDA 6.14 EV / EBIT 3.97 EV / FCF 4.02
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.31.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.31 Debt / EBITDA 1.26 Debt / FCF 0.83 Interest Coverage 12.42
Financial Efficiency Return on Equity is 21.52% and Return on Invested Capital is 9.91%.
Return on Equity 21.52% Return on Assets 7.34% Return on Invested Capital 9.91% Revenue Per Employee $3.51M Profits Per Employee $754.23K Employee Count 426 Asset Turnover 0.34 Inventory Turnover n/a
Taxes Income Tax 15.4M Effective Tax Rate 4.57%
Stock Price Statistics The stock price has increased by 7.66% in the
last 52 weeks. The beta is 0.59, so Lancashire's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 7.66% 50-Day Moving Average 7.47 200-Day Moving Average 7.97 Relative Strength Index (RSI) 63.68 Average Volume (20 Days) 186
Income Statement In the last 12 months, Lancashire had revenue of 1.5B
and earned 321.3M
in profits. Earnings per share was 1.31.
Revenue 1.5B Gross Profit 1.5B Operating Income 336.7M Net Income 321.3M EBITDA 371.3M EBIT 363.8M Earnings Per Share (EPS) 1.31
Full Income Statement Balance Sheet The company has 684.3M in cash and 469.3M in
debt, giving a net cash position of 215M.
Cash & Cash Equivalents 684.3M Total Debt 469.3M Net Cash 215M Retained Earnings 149.34M Total Assets 4.38B Working Capital 42.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 573.8M
and capital expenditures -7.4M, giving a free cash flow of 566.4M.
Operating Cash Flow 573.8M Capital Expenditures -7.4M Free Cash Flow 566.4M FCF Per Share 1.89
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 22.51% and 21.48%.
Gross Margin 100% Operating Margin 22.51% Pretax Margin 22.51% Profit Margin 21.48% EBITDA Margin 24.82% EBIT Margin 22.51% FCF Margin 37.87%
