Lancashire Limited (LCSHF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 9.21% in the last 52 weeks. The beta is 0.58, so Lancashire's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 9.21% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 183 |
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 |
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 |
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 |
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% |
Dividends & Yields
LCSHF pays an annual dividend of $1.23, which amounts to a dividend yield of 16.16%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 16.16% |
| Dividend Growth (YoY) | -49.94% |
| Payout Ratio | 94.33% |
| Earnings Yield | 12.88% |
| FCF Yield | 22.7% |
Analyst Forecast
Currently there are no analyst rating for LCSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |