Lindsay Statistics
Total Valuation
Lindsay has a market cap or net worth of $1.27 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, June 27, 2024, before market open.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Lindsay has 11.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 102.25% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 21.37. Lindsay's PEG ratio is 1.85.
| PE Ratio | 18.31 |
| Forward PE | 21.37 |
| PS Ratio | 1.97 |
| Forward PS | 1.99 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 13.34.
| EV / Earnings | 18.04 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.87 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.41 |
| Interest Coverage | 27.59 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | $533,136 |
| Profits Per Employee | $57,280 |
| Employee Count | 1,209 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Lindsay has paid $25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.63, so Lindsay's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 116.42 |
| 200-Day Moving Average | 121.46 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (30 Days) | 92,206 |
Short Selling Information
The latest short interest is 465,330, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 465,330 |
| Short Previous Month | 442,324 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Lindsay had revenue of $644.56 million and earned $69.25 million in profits. Earnings per share was $6.27.
| Revenue | 644.56M |
| Gross Profit | 204.60M |
| Operating Income | 93.49M |
| Pretax Income | 94.33M |
| Net Income | 69.25M |
| EBITDA | 118.04M |
| EBIT | 97.88M |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $150.63 million in cash and $132.24 million in debt, giving a net cash position of $18.40 million or $1.67 per share.
| Cash & Cash Equivalents | 150.63M |
| Total Debt | 132.24M |
| Net Cash | 18.40M |
| Net Cash Per Share | $1.67 |
| Equity / Book Value | 483.03M |
| Book Value Per Share | 43.76 |
| Working Capital | 371.44M |
Cash Flow
In the last 12 months, operating cash flow was $123.96 million and capital expenditures -$30.33 million, giving a free cash flow of $93.63 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -30.33M |
| Free Cash Flow | 93.63M |
| FCF Per Share | $8.49 |
Margins
Gross margin is 31.74%, with operating and profit margins of 14.50% and 10.74%.
| Gross Margin | 31.74% |
| Operating Margin | 14.50% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.74% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 15.19% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 22.33% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for Lindsay is $138.00, which is 20.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.00 |
| Price Target Difference | 20.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.85% |
| EPS Growth Forecast (5Y) | 4.39% |
Stock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Lindsay has an Altman Z-Score of 5.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 7 |