LCI Industries (LCII) Company Statistics | The Fly

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LCI Industries (LCII) Company Statistics | The Fly

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LCI Industries

· LCII

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Financials

Ratios

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Valuation

Statistics

2.076 B

-2.00%

General

Market Cap: $2.08B
Enterprise Value: $2.96B
Shares Outstanding: 29,020,000
Dividend: $4.54
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 25.65%
Operating Margin: 7.49%
Net Profit Margin: 5.24%
FCF Margin: 7.12%
ROA: 6.46%
ROE: 15.25%
ROIC: 8.23%
Current Ratio: 2.49
Debt-to-Equity: 0.80
Revenue Per Employee: —

Valuation (TTM)

P/E: 9.63
PEG: 0.23
P/S: 0.50
P/FCF: 7.09
P/B: 1.42
EV/EBITDA: 6.70

Growth

Rev 1Y: 10.18%

Income Statement (TTM)

Revenue: $4.03B
Gross Margin: 25.65%
Operating Expenses: $731.41M
Operating Income: $301.92M
Net Profit: $211.27M

Balance Sheet

Rev 1Y Fwd Est

-2.50%

Rev 3Y (CAGR)

-7.49%

Rev 5Y (CAGR)

8.07%

Rev 10Y (CAGR)

11.38%

EPS 1Y

35.18%

EPS 1Y Fwd Est

12.65%

EPS 3Y (CAGR)

-21.22%

EPS 5Y (CAGR)

3.84%

EPS 10Y (CAGR)

9.62%

Cash and Equivalents: $216.51M
Working Capital: $887.47M
Total Assets: $3.27B
Net Debt: $929.67M
Total Liabilities: $1.84B
Total Equity: $1.43B

Cash Flow Statement (TTM)

Cash Flow from Operations: $346.26M
Cash Flow from Investing: -$46.83M
Cash Flow from Financing: -$278.19M
Free Cash Flow: $286.96M
Capital Expenditures: $59.3M