LGL Group Inc. (LGL)
LGL Statistics
Share Statistics
LGL has 5.39M shares outstanding. The number of shares has increased by 0.38% in one year.
| 5.39M |
| 0.38% |
| 0% |
| 32.35% |
| 3.86M |
| 18 |
| 0.37% |
Short Selling Information
The latest short interest is 23.8K, so 0.44% of the outstanding shares have been sold short.
| 23.8K |
| 0.44% |
| 0.72% |
| 19.46 |
Valuation Ratios
The PE ratio is 73.97 and the forward PE ratio is null. LGL's PEG ratio is 1.22.
| 73.97 |
| n/a |
| 7.45 |
| 19.3 |
| 0.81 |
| 36.56 |
| 1.22 |
Enterprise Valuation
LGL has an Enterprise Value (EV) of -9.63M.
| -2.24 |
| -13.37 |
| -11.02 |
| -11.02 |
Financial Position
The company has a current ratio of 47.17, with a Debt / Equity ratio of 0.
| 47.17 |
| 46.88 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is 1.1% and Return on Invested Capital is 1.24%.
| 1.1% |
| 1% |
| 1.24% |
| $613,142.86 |
| $61,714.29 |
| 7 |
| 0.1 |
| 3.92 |
Taxes
| 177K |
| 25.32% |
Stock Price Statistics
The stock price has increased by 34.12% in the last 52 weeks. The beta is -0.07, so LGL's price volatility has been lower than the market average.
| -0.07 |
| 34.12% |
| 6.69 |
| 6.34 |
| 47.08 |
| 4,822 |
Income Statement
In the last 12 months, LGL had revenue of 4.29M and earned 432K in profits. Earnings per share was 0.08.
| 4.29M |
| 3.25M |
| 699K |
| 432K |
| 720K |
| 699K |
| 0.08 |
Balance Sheet
The company has 41.59M in cash and 0 in debt, giving a net cash position of 41.59M.
| 41.59M |
| n/a |
| n/a |
| -6.63M |
| 43.3M |
| 41.81M |
Cash Flow
In the last 12 months, operating cash flow was 874K and capital expenditures 0, giving a free cash flow of 874K.
| 874K |
| n/a |
| 874K |
| 0.16 |
Margins
Gross margin is 75.61%, with operating and profit margins of 16.29% and 10.07%.
| 75.61% |
| 16.29% |
| 16.29% |
| 10.07% |
| 16.78% |
| 16.29% |
| 20.36% |
Dividends & Yields
LGL pays an annual dividend of $0.09, which amounts to a dividend yield of 1.92%.
| $0.09 |
| 1.92% |
| 0% |
| 114.26% |
| 1.35% |
| 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.4 |
| -94.12% |
| 3.65 |
| -46.32% |
Stock Splits
The last stock split was on Aug 7, 2013. It was a forward split with a ratio of 1641:1000.
| Aug 7, 2013 |
| forward |
| 1641:1000 |
Scores
| 11.72 |
| 5 |