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: 52.38%

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: 22.6
PEG Ratio -2.43
Forward PEG -2.43
Price/Book 2.42
Price/Sales 1.27
Price/FCF 22.40
Price/Op Cash Flow 19.79

Debt Ratios

Ratio Value
Debt/Assets 0.3696
Debt/Equity 0.8504
Debt/Capital 0.4596
Long-Term Debt/Capital 0.4054
Financial Leverage 2.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.68
Operating Cash Flow Ratio 0.294
Operating Cash Flow/Sales 6.4%
Free Cash Flow/Operating Cash Flow 88.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.79
Interest Coverage 6.4782
Short-Term Operating Cash Flow Coverage 4.41
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 8.59
Dividend + Capital Expenditure Coverage 3.80

Dividend Ratios

Ratio Value
Payout Ratio 28.6151%
Dividend Yield 0.7395%
Dividend Yield % 0.7395%
Dividend Per Share 0.1966

Per Share Ratios

Ratio Value
Revenue/Share 20.97
EPS 0.687
Debt/Share 9.5115
Cash/Share 0.43
Book Value/Share 10.97
Tangible BV/Share -1.84
Equity/Share 10.97
Operating Cash Flow/Share 1.343
Capital Expenditure/Share 0.156
FCF/Share 1.187

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 31.18