LSI Industries Inc. logo LYTS - LSI Industries Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $29.50 DETAILS
HIGH: $30.00
LOW: $29.00
MEDIAN: $29.50
CONSENSUS: $29.50
UPSIDE: 45.82%

Profitability Ratios

Ratio Value
GP Margin 25.1%
EBIT Margin 5.4%
EBITDA Margin 5.4%
Operating Margin 5.6%
Pretax Margin 4.6%
Cont. Ops Margin 3.3%
Net Margin 3.3%
Bottom Line Margin 3.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.97
Quick Ratio 1.97
Solvency Ratio 0.048
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
38.52
Hist. avg: 34.0
Peers avg: 25.1
PEG Ratio -2.43
Forward PEG -2.43
Price/Book 2.42
Price/Sales 1.27
Price/FCF 0.00
Price/Op Cash Flow 0.00

Debt Ratios

Ratio Value
Debt/Assets 0.3084
Debt/Equity 0.7096
Debt/Capital 0.4151
Long-Term Debt/Capital 0.4054
Financial Leverage 2.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.68
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 0.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.79
Interest Coverage 6.4782
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 29.1164%
Dividend Yield 0.7524%
Dividend Yield % 0.7524%
Dividend Per Share 0.2000

Per Share Ratios

Ratio Value
Revenue/Share 20.97
EPS 0.687
Debt/Share 7.9663
Cash/Share 0.43
Book Value/Share 10.97
Tangible BV/Share 10.97
Equity/Share 10.97
Operating Cash Flow/Share 0.000
Capital Expenditure/Share 0.000
FCF/Share 0.000

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.717
Earnings Before Tax/EBIT 0.820
Price/Fair Value 2.42
Debt/Market Cap 0.2929
Effective Tax Rate 28.3%
Enterprise Value Multiple 29.82