LCII - LCI Industries

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.87B
Enterprise Value 33.54B
Trailing P/E 19.64
Forward P/E 114.95
PEG Ratio (5 yr expected) 10.83
Price/Sales (ttm)1.21
Price/Book (mrq)3.59
Enterprise Value/Revenue 31.49
Enterprise Value/EBITDA 612.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 334.72%
S&P500 52-Week Change 321.24%
52 Week High 3115.16
52 Week Low 373.34
50-Day Moving Average 3109.66
200-Day Moving Average 399.42

Share Statistics

Avg Vol (3 month) 3147.58k
Avg Vol (10 day) 3161.05k
Shares Outstanding 525.03M
Float 23.98M
% Held by Insiders 14.33%
% Held by Institutions 198.95%
Shares Short (Jan 30, 2020) 41.01M
Short Ratio (Jan 30, 2020) 49.04
Short % of Float (Jan 30, 2020) 45.59%
Short % of Shares Outstanding (Jan 30, 2020) 44.04%
Shares Short (prior month Dec 30, 2019) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 32.55
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.66%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Dec 04, 2019
Last Split Factor 22:1
Last Split Date 3Sep 07, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 6.18%
Operating Margin (ttm)8.44%

Management Effectiveness

Return on Assets (ttm)8.06%
Return on Equity (ttm)19.44%

Income Statement

Revenue (ttm)2.37B
Revenue Per Share (ttm)94.87
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)539.2M
EBITDA 275.57M
Net Income Avi to Common (ttm)146.51M
Diluted EPS (ttm)5.84
Quarterly Earnings Growth (yoy)42.80%

Balance Sheet

Total Cash (mrq)35.36M
Total Cash Per Share (mrq)1.41
Total Debt (mrq)732.33M
Total Debt/Equity (mrq)91.46
Current Ratio (mrq)2.47
Book Value Per Share (mrq)31.97

Cash Flow Statement

Operating Cash Flow (ttm)269.52M
Levered Free Cash Flow (ttm)83.26M