COM:LANCASTERCOLONY
Lancaster Colony Corporation
- Stock
Last Close
187.32
05/11 21:00
Market Cap
5.04B
Beta: -
Volume Today
124.98K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.83M - | 76.21M 17.02% | 77.00M 1.04% | 76.24M 0.99% | 83.62M 9.68% | 88.47M 5.80% | 85.56M 3.29% | 103.46M 20.92% | 133.29M 28.83% | 151.48M 13.65% | 165.76M 9.42% | |
average payables | 39.90M - | 38.37M 3.84% | 39.38M 2.64% | 40.64M 3.21% | 49.67M 22.20% | 67.32M 35.55% | 74.05M 9.99% | 90.89M 22.73% | 112.66M 23.95% | 113.36M 0.63% | 115.28M 1.69% | |
average receivables | 64.10M - | 60.12M 6.21% | 64.22M 6.82% | 67.96M 5.83% | 71.44M 5.12% | 74.33M 4.04% | 81.15M 9.18% | 92.25M 13.68% | 116.70M 26.50% | 125.23M 7.31% | 105.26M 15.94% | |
book value per share | 19.39 - | 21.28 9.75% | 18.79 11.70% | 21.04 11.98% | 23.80 13.14% | 26.49 11.29% | 28.54 7.72% | 30.69 7.53% | 30.77 0.28% | 31.40 2.03% | 33.74 7.45% | |
capex per share | -0.59 - | -0.67 14.49% | -0.61 9.01% | -0.99 61.75% | -1.13 14.77% | -2.58 128.17% | -3.01 16.55% | -3.20 6.22% | -4.81 50.35% | -3.28 31.70% | 2.46 174.99% | |
capex to depreciation | -0.78 - | -0.87 10.82% | -0.69 20.35% | -1.08 57.05% | -1.15 6.39% | -2.23 92.94% | -2.18 2.19% | -1.97 9.32% | -2.88 45.71% | -1.76 38.78% | 1.21 168.65% | |
capex to operating cash flow | -0.12 - | -0.14 11.46% | -0.12 15.16% | -0.19 60.00% | -0.19 3.19% | -0.36 85.82% | -0.48 34.91% | -0.50 4.23% | -1.30 156.97% | -0.40 69.20% | 0.27 167.29% | |
capex to revenue | -0.02 - | -0.02 8.06% | -0.01 15.52% | -0.02 60.54% | -0.03 12.91% | -0.05 113.64% | -0.06 14.27% | -0.06 3.30% | -0.08 31.44% | -0.05 37.15% | 0.04 172.96% | |
cash per share | 7.76 - | 6.67 13.98% | 4.32 35.28% | 5.23 21.02% | 7.51 43.64% | 7.15 4.72% | 7.22 0.97% | 6.84 5.25% | 2.20 67.91% | 3.22 46.69% | 5.96 84.89% | |
days of inventory on hand | 34.32 - | 33.58 2.17% | 31.16 7.21% | 31.57 1.32% | 36.07 14.26% | 32.01 11.27% | 31.79 0.66% | 41.18 29.51% | 39.99 2.88% | 40.28 0.73% | 43.92 9.02% | |
days payables outstanding | 17.46 - | 16.73 4.15% | 16.35 2.30% | 17.09 4.55% | 23.02 34.66% | 28.51 23.86% | 26.70 6.33% | 37.28 39.60% | 31.78 14.76% | 28.45 10.47% | 30.12 5.88% | |
days sales outstanding | 20.27 - | 20.63 1.80% | 20.23 1.97% | 21.24 4.99% | 21.78 2.55% | 21.13 2.99% | 23.69 12.14% | 24.36 2.82% | 29.50 21.12% | 23.02 21.95% | 18.63 19.07% | |
debt to assets | 0.02 - | 0.03 21.71% | 0.03 9.98% | 0.03 18.91% | 0.05 71.13% | |||||||
debt to equity | 0.03 - | 0.04 25.35% | 0.04 8.69% | 0.03 18.92% | 0.06 79.12% | |||||||
dividend yield | 0.02 - | 0.02 10.82% | 0.05 172.16% | 0.02 67.83% | 0.02 3.17% | 0.02 2.01% | 0.02 2.45% | 0.02 14.07% | 0.02 60.65% | 0.02 31.86% | 0.02 13.16% | |
earnings yield | 0.03 - | 0.04 41.85% | 0.03 14.86% | 0.03 1.59% | 0.04 3.85% | 0.04 4.47% | 0.03 13.60% | 0.03 16.86% | 0.03 5.33% | 0.02 20.49% | 0.03 52.11% | |
enterprise value | 2.38B - | 2.30B 3.56% | 3.37B 46.66% | 3.21B 4.64% | 3.59B 11.63% | 3.84B 7.14% | 4.08B 6.17% | 5.16B 26.50% | 3.51B 31.99% | 5.46B 55.63% | 5.07B 7.23% | |
enterprise value over ebitda | 15.50 - | 14.84 4.24% | 18.26 23.05% | 18.39 0.72% | 20.84 13.34% | 23.75 13.93% | 22.89 3.59% | 29.19 27.48% | 20.02 31.39% | 22.52 12.45% | 18.76 16.67% | |
ev to operating cash flow | 18.46 - | 17.31 6.24% | 23.64 36.57% | 22.26 5.81% | 22.32 0.26% | 19.45 12.86% | 23.90 22.85% | 29.63 24.02% | 34.48 16.36% | 24.19 29.86% | 20.15 16.69% | |
ev to sales | 2.29 - | 2.08 9.10% | 2.83 36.00% | 2.67 5.50% | 2.93 9.70% | 2.94 0.19% | 3.06 4.05% | 3.52 15.06% | 2.09 40.48% | 3.00 43.15% | 2.71 9.67% | |
free cash flow per share | 4.15 - | 4.19 1.05% | 4.61 9.85% | 4.29 6.94% | 4.73 10.41% | 4.62 2.42% | 3.21 30.48% | 3.14 2.14% | -1.10 134.97% | 4.94 549.79% | 6.70 35.66% | |
free cash flow yield | 0.04 - | 0.05 5.85% | 0.04 21.79% | 0.03 3.15% | 0.03 2.20% | 0.03 8.25% | 0.02 33.96% | 0.02 21.62% | -0.01 152.55% | 0.02 388.05% | 0.04 44.67% | |
graham net net | 6.68 - | 4.91 26.54% | 3.09 37.00% | 3.41 10.26% | 5.61 64.56% | 4.28 23.60% | 3.49 18.63% | 2.34 32.90% | -0.42 117.80% | 0.11 127.14% | -0.12 204.54% | |
graham number | 34.64 - | 42.23 21.92% | 43.39 2.76% | 44.65 2.91% | 51.43 15.16% | 57.19 11.21% | 56.61 1.01% | 59.81 5.65% | 47.54 20.51% | 53.51 12.55% | 66.24 23.80% | |
income quality | 1.72 - | 1.31 24.15% | 1.17 10.32% | 1.25 6.90% | 1.19 5.12% | 1.31 10.51% | 1.25 5.02% | 1.22 1.83% | 1.14 7.14% | 2.03 78.61% | 1.59 21.67% | |
intangibles to total assets | 0.15 - | 0.27 79.71% | 0.30 10.93% | 0.32 7.17% | 0.28 12.50% | 0.31 10.43% | 0.28 10.51% | 0.24 11.93% | 0.22 9.00% | 0.19 13.22% | 0.17 13.03% | |
interest coverage | -1.98 - | 6.56 - | ||||||||||
interest debt per share | -2.39 - | 0.90 137.61% | 1.21 34.80% | 1.94 60.33% | 1.09 43.76% | 2.10 92.46% | ||||||
inventory turnover | 10.64 - | 10.87 2.21% | 11.72 7.77% | 11.56 1.30% | 10.12 12.48% | 11.40 12.70% | 11.48 0.66% | 8.86 22.78% | 9.13 2.96% | 9.06 0.73% | 8.31 8.28% | |
invested capital | 0.03 - | 0.04 25.35% | 0.04 8.69% | 0.03 18.92% | 1.00B 2,878,974,564,246.99% | |||||||
market cap | 2.59B - | 2.48B 4.40% | 3.49B 40.65% | 3.36B 3.77% | 3.79B 13.00% | 4.04B 6.50% | 4.25B 5.31% | 5.32B 24.98% | 3.53B 33.52% | 5.52B 56.23% | 5.17B 6.30% | |
net current asset value | 257.26M - | 208.97M 18.77% | 146.69M 29.80% | 160.72M 9.56% | 226.67M 41.03% | 190.04M 16.16% | 175.56M 7.62% | 165.34M 5.82% | 106.09M 35.83% | 123.74M 16.63% | 119.01M 3.82% | |
net debt to ebitda | -1.38 - | -1.18 14.48% | -0.64 45.62% | -0.82 28.00% | -1.20 45.98% | -1.21 1.45% | -0.97 19.68% | -0.88 10.16% | -0.14 84.32% | -0.24 75.69% | -0.39 62.46% | |
net income per share | 2.75 - | 3.72 35.43% | 4.45 19.59% | 4.21 5.44% | 4.94 17.23% | 5.49 11.12% | 4.99 9.04% | 5.18 3.80% | 3.26 37.00% | 4.05 24.16% | 5.78 42.64% | |
operating cash flow per share | 4.73 - | 4.86 2.72% | 5.22 7.25% | 5.27 1.09% | 5.86 11.22% | 7.20 22.79% | 6.22 13.61% | 6.34 1.90% | 3.71 41.49% | 8.23 121.77% | 9.17 11.44% | |
payables turnover | 20.91 - | 21.81 4.33% | 22.33 2.35% | 21.35 4.35% | 15.86 25.74% | 12.80 19.27% | 13.67 6.76% | 9.79 28.36% | 11.49 17.32% | 12.83 11.70% | 12.12 5.55% | |
receivables turnover | 18.01 - | 17.69 1.77% | 18.05 2.01% | 17.19 4.75% | 16.76 2.48% | 17.28 3.08% | 15.41 10.82% | 14.99 2.74% | 12.37 17.44% | 15.85 28.13% | 19.59 23.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.19 40.80% | 0.27 40.50% | 0.24 13.47% | 0.23 1.27% | 0.24 3.01% | 0.19 20.77% | 0.17 10.34% | 0.11 38.21% | 0.12 17.31% | 0.15 23.03% | |
revenue per share | 38.18 - | 40.46 5.95% | 43.57 7.70% | 43.90 0.75% | 44.63 1.65% | 47.66 6.80% | 48.62 2.00% | 53.40 9.84% | 61.08 14.38% | 66.37 8.66% | 68.21 2.78% | |
roe | 0.14 - | 0.18 23.39% | 0.24 35.44% | 0.20 15.55% | 0.21 3.62% | 0.21 0.16% | 0.17 15.57% | 0.17 3.47% | 0.11 37.17% | 0.13 21.69% | 0.17 32.75% | |
roic | 0.19 - | 0.18 8.48% | 0.24 35.12% | 0.20 15.89% | 0.20 2.82% | 0.14 32.81% | 0.13 6.41% | 0.11 13.48% | 0.10 12.76% | 0.12 22.51% | 0.17 41.09% | |
sales general and administrative to revenue | 0.10 - | 0.12 24.05% | 0.11 10.33% | 0.11 6.61% | ||||||||
shareholders equity per share | 19.39 - | 21.28 9.75% | 18.79 11.70% | 21.04 11.98% | 23.80 13.14% | 26.49 11.29% | 28.54 7.72% | 30.69 7.53% | 30.77 0.28% | 31.40 2.03% | 33.74 7.45% | |
stock based compensation to revenue | 0.00 - | 0.00 15.91% | 0.00 1.45% | 0.00 26.58% | 0.00 16.58% | 0.00 10.83% | 0.00 0.35% | 0.00 5.99% | 0.01 17.44% | 0.00 12.64% | 0.01 21.78% | |
tangible asset value | 433.38M - | 389.36M 10.16% | 324.94M 16.54% | 347.79M 7.03% | 428.08M 23.09% | 448.23M 4.71% | 509.71M 13.72% | 576.01M 13.01% | 603.99M 4.86% | 649.06M 7.46% | 717.40M 10.53% | |
tangible book value per share | 15.90 - | 14.26 10.28% | 11.89 16.65% | 12.70 6.87% | 15.62 22.97% | 16.34 4.57% | 18.57 13.68% | 20.96 12.90% | 22.00 4.96% | 23.63 7.41% | 26.14 10.62% | |
working capital | 298.22M - | 268.35M 10.01% | 194.82M 27.40% | 224.52M 15.24% | 285.11M 26.98% | 248.86M 12.71% | 259.35M 4.22% | 249.56M 3.78% | 186.20M 25.39% | 205.71M 10.48% | 260.02M 26.40% |
All numbers in (except ratios and percentages)