Lowe's Companies Statistics Share Statistics Lowe's Companies has 560.44M
shares outstanding. The number of shares has increased by -1.21%
in one year.
Shares Outstanding 560.44M Shares Change (YoY) -1.21% Shares Change (QoQ) 0.13% Owned by Institutions (%) 74.73% Shares Floating 559.79M Failed to Deliver (FTD) Shares 131 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.64M, so 1.36% of the outstanding
shares have been sold short.
Short Interest 7.64M Short % of Shares Out 1.36% Short % of Float 1.36% Short Ratio (days to cover) 2.98
Valuation Ratios The PE ratio is 21.19 and the forward
PE ratio is 19.71.
Lowe's Companies's PEG ratio is
-2.83.
PE Ratio 21.19 Forward PE 19.71 PS Ratio 1.76 Forward PS 1.6 PB Ratio -10.36 P/FCF Ratio 19.15 PEG Ratio -2.83
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lowe's Companies.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of -2.79.
Current Ratio 1.09 Quick Ratio 0.16 Debt / Equity -2.79 Debt / EBITDA 3.15 Debt / FCF 5.15 Interest Coverage 6.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $519.71K Profits Per Employee $43.21K Employee Count 161,000 Asset Turnover 1.88 Inventory Turnover 3.3
Taxes Income Tax 2.2B Effective Tax Rate 23.99%
Stock Price Statistics The stock price has increased by 3.82% in the
last 52 weeks. The beta is 0.89, so Lowe's Companies's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 3.82% 50-Day Moving Average 224.64 200-Day Moving Average 240.95 Relative Strength Index (RSI) 68.3 Average Volume (20 Days) 2,750,502
Income Statement In the last 12 months, Lowe's Companies had revenue of 83.67B
and earned 6.96B
in profits. Earnings per share was 12.25.
Revenue 83.67B Gross Profit 26.15B Operating Income 10.11B Net Income 6.96B EBITDA 12.59B EBIT 10.62B Earnings Per Share (EPS) 12.25
Full Income Statement Balance Sheet The company has 1.76B in cash and 39.68B in
debt, giving a net cash position of -37.92B.
Cash & Cash Equivalents 1.76B Total Debt 39.68B Net Cash -37.92B Retained Earnings -14.8B Total Assets 45.37B Working Capital 287M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.63B
and capital expenditures -1.93B, giving a free cash flow of 7.7B.
Operating Cash Flow 9.63B Capital Expenditures -1.93B Free Cash Flow 7.7B FCF Per Share 13.58
Full Cash Flow Statement Margins Gross margin is 31.25%, with operating and profit margins of 12.08% and 8.31%.
Gross Margin 31.25% Operating Margin 12.08% Pretax Margin 10.94% Profit Margin 8.31% EBITDA Margin 15.05% EBIT Margin 12.08% FCF Margin 9.2%
Dividends & Yields LOW pays an annual dividend of $5.8,
which amounts to a dividend yield of 2.03%.
Dividend Per Share $5.80 Dividend Yield 2.03% Dividend Growth (YoY) 4.55% Payout Ratio 47.97% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LOW is $269,
which is 12.1% higher than the current price. The consensus rating is "Buy".
Price Target $269 Price Target Difference 12.1% Analyst Consensus Buy Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $116.74 Lynch Upside -51.34% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 3, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 3, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.56 Piotroski F-Score 7
