Lowe's Companies Inc. (LOW)
Lowe's Companies Statistics
Share Statistics
Lowe's Companies has 560.44M shares outstanding. The number of shares has increased by -1.78% in one year.
| 560.44M |
| -1.78% |
| -0.88% |
| 72.78% |
| 559.79M |
| 53 |
| n/a |
Short Selling Information
The latest short interest is 8.44M, so 1.51% of the outstanding shares have been sold short.
| 8.44M |
| 1.51% |
| 1.51% |
| 2.66 |
Valuation Ratios
The PE ratio is 21.19 and the forward PE ratio is 18.21. Lowe's Companies's PEG ratio is -2.83.
| 21.19 |
| 18.21 |
| 1.76 |
| 1.2 |
| -10.36 |
| 19.15 |
| -2.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lowe's Companies.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -2.79.
| 0.91 |
| 0.13 |
| -2.79 |
| 3.15 |
| 5.15 |
| 7.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $519,714.29 |
| $43,211.18 |
| 161,000 |
| 1.94 |
| 3.3 |
Taxes
| 2.2B |
| 23.99% |
Stock Price Statistics
The stock price has increased by -2.74% in the last 52 weeks. The beta is 0.92, so Lowe's Companies's price volatility has been higher than the market average.
| 0.92 |
| -2.74% |
| 223.8 |
| 248.11 |
| 38.01 |
| 2,757,707 |
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.
| 83.67B |
| 27.88B |
| 10.47B |
| 6.96B |
| 12.6B |
| 10.63B |
| 12.25 |
Balance Sheet
The company has 1.76B in cash and 39.68B in debt, giving a net cash position of -37.92B.
| 1.76B |
| 39.68B |
| -37.92B |
| -14.8B |
| 45.37B |
| 287M |
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.
| 9.63B |
| -1.93B |
| 7.7B |
| 13.58 |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.51% and 8.31%.
| 33.32% |
| 12.51% |
| 10.94% |
| 8.31% |
| 15.05% |
| 12.51% |
| 9.2% |
Dividends & Yields
LOW pays an annual dividend of $5.8, which amounts to a dividend yield of 2.08%.
| $5.80 |
| 2.08% |
| 4.55% |
| 47.66% |
| n/a |
| n/a |
Analyst Forecast
The average price target for LOW is $269, which is 23.8% higher than the current price. The consensus rating is "Buy".
| $269 |
| 23.8% |
| Buy |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $116.74 |
| -46.26% |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 3, 2006. It was a forward split with a ratio of 2:1.
| Jul 3, 2006 |
| forward |
| 2:1 |
Scores
| 3.44 |
| 7 |