COM:LINDSAY
Lindsay
- Stock
Last Close
130.72
22/11 20:59
Market Cap
1.22B
Beta: -
Volume Today
58.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.15M - | 73.31M 4.51% | 74.84M 2.08% | 80.45M 7.50% | 82.69M 2.79% | 85.76M 3.71% | 98.54M 14.90% | 125.02M 26.87% | 169.51M 35.59% | 174.85M 3.15% | 155.19M 11.24% | |
average payables | 42.35M - | 40.62M 4.09% | 35.54M 12.50% | 34.49M 2.95% | 33.62M 2.52% | 29.98M 10.83% | 29.49M 1.63% | 37.38M 26.74% | 52.62M 40.77% | 52.16M 0.88% | 40.85M 21.68% | |
average receivables | 107.21M - | 84.10M 21.56% | 77.34M 8.04% | 77.23M 0.14% | 71.48M 7.45% | 72.33M 1.19% | 80.08M 10.71% | 89.11M 11.28% | 115.90M 30.07% | 141.49M 22.07% | 130.69M 7.63% | |
book value per share | 29.82 - | 24.42 18.12% | 23.07 5.53% | 25.32 9.76% | 25.78 1.81% | 24.88 3.49% | 27.58 10.87% | 31.09 12.72% | 35.87 15.39% | 41.41 15.44% | 43.81 5.80% | |
capex per share | -1.38 - | -1.29 6.57% | -1.05 18.28% | -0.83 21.17% | -1.03 23.85% | -2.15 109.20% | -1.98 7.97% | -2.44 22.91% | -1.42 41.60% | -1.71 19.98% | 2.64 254.73% | |
capex to depreciation | -1.20 - | -0.93 22.44% | -0.68 26.68% | -0.53 21.97% | -0.67 25.96% | -1.66 147.37% | -1.11 33.23% | -1.38 25.03% | -0.77 44.09% | -0.97 25.99% | 1.37 240.38% | |
capex to operating cash flow | -0.19 - | -0.31 62.26% | -0.35 11.01% | -0.22 35.37% | -0.33 44.99% | -6.11 1,776.59% | -0.47 92.38% | -0.60 29.43% | -5.12 748.56% | -0.16 96.93% | 0.30 292.95% | |
capex to revenue | -0.03 - | -0.03 5.08% | -0.02 18.19% | -0.02 23.14% | -0.02 17.95% | -0.05 158.98% | -0.05 13.57% | -0.05 3.38% | -0.02 56.68% | -0.03 37.65% | 0.03 201.70% | |
cash per share | 13.39 - | 11.77 12.11% | 9.28 21.12% | 11.40 22.83% | 14.97 31.28% | 11.80 21.18% | 13.02 10.35% | 13.48 3.51% | 10.63 21.16% | 15.12 42.25% | 17.39 15.05% | |
days of inventory on hand | 58.55 - | 67.72 15.66% | 74.18 9.54% | 84.31 13.66% | 72.99 13.44% | 102.24 40.08% | 118.73 16.13% | 127.00 6.96% | 123.74 2.56% | 123.44 0.24% | 67.76 45.11% | |
days payables outstanding | 34.65 - | 35.08 1.25% | 32.02 8.71% | 35.93 12.21% | 28.12 21.73% | 32.61 15.95% | 33.49 2.69% | 39.53 18.05% | 38.34 3.01% | 35.05 8.57% | 16.41 53.17% | |
days sales outstanding | 55.60 - | 48.26 13.21% | 56.98 18.06% | 52.04 8.66% | 46.05 11.50% | 62.10 34.84% | 65.05 4.76% | 60.19 7.47% | 65.45 8.73% | 78.39 19.78% | 41.60 46.93% | |
debt to assets | -0.03 - | 0.22 804.78% | 0.23 7.21% | 0.23 1.44% | 0.23 0.98% | 0.23 0.63% | 0.25 7.10% | 0.21 15.33% | 0.19 9.44% | 0.18 4.18% | 0.17 5.77% | |
debt to equity | -0.04 - | 0.41 1,052.18% | 0.47 14.52% | 0.43 7.00% | 0.42 2.63% | 0.43 2.59% | 0.47 9.73% | 0.40 16.59% | 0.34 13.10% | 0.30 13.20% | 0.27 8.97% | |
dividend yield | 0.01 - | 0.01 20.67% | 0.02 10.05% | 0.01 13.30% | 0.01 6.53% | 0.01 11.17% | 0.01 10.24% | 0.01 37.39% | 0.01 5.12% | 0.01 33.03% | 0.01 2.81% | |
earnings yield | 0.05 - | 0.03 43.42% | 0.03 11.57% | 0.03 2.79% | 0.02 21.48% | 0.00 88.42% | 0.04 1,464.71% | 0.02 33.54% | 0.04 56.86% | 0.05 42.36% | 0.05 8.20% | |
enterprise value | 826.23M - | 879.16M 6.41% | 800.72M 8.92% | 918.71M 14.74% | 984.65M 7.18% | 940.38M 4.50% | 1.10B 17.17% | 1.80B 63.39% | 1.79B 0.65% | 1.34B 25.04% | 1.30B 2.94% | |
enterprise value over ebitda | 8.82 - | 13.36 51.44% | 15.73 17.67% | 16.08 2.23% | 17.89 11.26% | 45.01 151.67% | 15.09 66.46% | 24.23 60.50% | 15.93 34.27% | 10.86 31.80% | 16.99 56.41% | |
ev to operating cash flow | 9.00 - | 18.06 100.65% | 24.21 34.07% | 23.29 3.81% | 29.02 24.60% | 247.66 753.52% | 23.94 90.34% | 40.95 71.07% | 586.83 1,333.13% | 11.20 98.09% | 13.59 21.34% | |
ev to sales | 1.34 - | 1.57 17.38% | 1.55 1.20% | 1.77 14.39% | 1.80 1.36% | 2.12 17.79% | 2.32 9.62% | 3.17 36.64% | 2.32 26.83% | 1.99 14.29% | 1.27 36.05% | |
free cash flow per share | 5.77 - | 2.83 50.99% | 1.98 30.08% | 2.87 44.95% | 2.13 25.72% | -1.80 184.54% | 2.27 226.16% | 1.60 29.42% | -1.14 171.36% | 9.17 901.65% | 6.08 33.67% | |
free cash flow yield | 0.07 - | 0.04 49.99% | 0.03 25.93% | 0.03 20.49% | 0.02 32.85% | -0.02 191.73% | 0.02 211.43% | 0.01 57.19% | -0.01 173.31% | 0.07 1,135.88% | 0.05 33.65% | |
graham net net | 10.47 - | -1.34 112.77% | -4.49 235.45% | -1.49 66.78% | 2.69 280.23% | -0.19 107.23% | -1.41 625.12% | -0.85 40.00% | -0.02 97.31% | 5.71 25,253.19% | 6.94 21.57% | |
graham number | 51.90 - | 34.97 32.61% | 31.06 11.20% | 35.19 13.30% | 33.09 5.96% | 10.62 67.91% | 47.06 343.19% | 52.30 11.13% | 69.42 32.73% | 78.29 12.77% | 77.14 1.47% | |
income quality | 1.78 - | 1.85 3.83% | 1.63 11.81% | 1.70 4.30% | 1.67 1.67% | 1.75 4.46% | 1.19 31.83% | 1.03 13.33% | 0.05 95.49% | 1.65 3,452.45% | 1.45 12.61% | |
intangibles to total assets | 0.13 - | 0.24 83.10% | 0.25 3.45% | 0.24 4.51% | 0.18 22.37% | 0.18 3.57% | 0.16 9.63% | 0.14 13.54% | 0.12 13.38% | 0.15 23.79% | 0.14 3.05% | |
interest coverage | 419.03 - | 19.31 95.39% | 7.24 62.52% | 8.45 16.80% | 8.23 2.64% | 1.28 84.41% | 11.39 787.87% | 11.39 0.01% | 22.17 94.67% | 26.98 21.68% | -23.69 187.81% | |
interest debt per share | -1.26 - | 10.15 906.33% | 11.18 10.11% | 11.41 2.09% | 11.31 0.92% | 11.21 0.90% | 13.54 20.78% | 12.75 5.81% | 12.74 0.11% | 12.71 0.16% | 11.62 8.62% | |
inventory turnover | 6.23 - | 5.39 13.54% | 4.92 8.71% | 4.33 12.02% | 5.00 15.52% | 3.57 28.61% | 3.07 13.89% | 2.87 6.51% | 2.95 2.63% | 2.96 0.25% | 5.39 82.19% | |
invested capital | -0.04 - | 0.41 1,052.18% | 0.47 14.52% | 0.43 7.00% | 0.42 2.63% | 0.43 2.59% | 0.47 9.73% | 0.40 16.59% | 0.34 13.10% | 0.30 13.20% | 605.46M 202,693,672,572.24% | |
market cap | 998.07M - | 900.89M 9.74% | 784.80M 12.89% | 923.36M 17.66% | 1.03B 11.41% | 951.53M 7.50% | 1.08B 13.66% | 1.79B 65.83% | 1.76B 1.96% | 1.37B 22.34% | 1.36B 0.29% | |
net current asset value | 230.15M - | 74.26M 67.74% | 44.13M 40.58% | 56.96M 29.08% | 107.66M 89.02% | 81.39M 24.41% | 75.93M 6.71% | 117.36M 54.57% | 159.81M 36.16% | 197.47M 23.57% | 213.87M 8.30% | |
net debt to ebitda | -1.84 - | -0.33 82.00% | 0.31 194.71% | -0.08 125.98% | -0.80 883.80% | -0.53 33.25% | 0.28 152.20% | 0.09 66.55% | 0.27 189.74% | -0.20 173.95% | -0.78 293.01% | |
net income per share | 4.01 - | 2.23 44.54% | 1.86 16.52% | 2.17 16.94% | 1.89 13.13% | 0.20 89.33% | 3.57 1,671.60% | 3.91 9.57% | 5.97 52.68% | 6.58 10.17% | 6.04 8.23% | |
operating cash flow per share | 7.15 - | 4.12 42.42% | 3.03 26.38% | 3.70 21.97% | 3.16 14.58% | 0.35 88.85% | 4.25 1,107.67% | 4.04 5.04% | 0.28 93.12% | 10.88 3,813.83% | 8.72 19.81% | |
payables turnover | 10.54 - | 10.41 1.23% | 11.40 9.55% | 10.16 10.88% | 12.98 27.77% | 11.19 13.76% | 10.90 2.62% | 9.23 15.29% | 9.52 3.11% | 10.41 9.38% | 22.24 113.55% | |
receivables turnover | 6.56 - | 7.56 15.22% | 6.41 15.30% | 7.01 9.49% | 7.93 12.99% | 5.88 25.84% | 5.61 4.54% | 6.06 8.08% | 5.58 8.03% | 4.66 16.51% | 8.77 88.45% | |
research and ddevelopement to revenue | 0.02 - | 0.02 27.40% | 0.03 33.78% | 0.03 7.88% | 0.03 11.47% | 0.03 7.08% | 0.03 6.36% | 0.02 19.92% | 0.02 16.50% | 0.03 37.54% | 0.02 38.07% | |
return on tangible assets | 0.11 - | 0.06 42.69% | 0.05 16.36% | 0.06 11.25% | 0.05 17.26% | 0.01 89.38% | 0.08 1,427.90% | 0.08 3.81% | 0.10 34.98% | 0.11 8.90% | 0.10 10.69% | |
revenue per share | 48.16 - | 47.40 1.57% | 47.35 0.10% | 48.56 2.56% | 50.99 5.00% | 41.19 19.22% | 43.86 6.48% | 52.14 18.89% | 70.29 34.80% | 61.26 12.84% | 93.21 52.15% | |
roe | 0.13 - | 0.09 32.27% | 0.08 11.64% | 0.09 6.54% | 0.07 14.67% | 0.01 88.94% | 0.13 1,497.93% | 0.13 2.79% | 0.17 32.32% | 0.16 4.56% | 0.14 13.26% | |
roic | 0.14 - | 0.07 49.83% | 0.06 8.21% | 0.07 4.50% | 0.06 12.96% | 0.02 72.04% | 0.09 460.62% | 0.09 1.29% | 0.13 38.01% | 0.12 6.42% | 0.10 12.74% | |
sales general and administrative to revenue | 0.07 - | 0.09 33.36% | 0.11 17.11% | 0.09 17.02% | 0.10 12.71% | 0.14 40.47% | 0.11 22.29% | 0.09 17.99% | 0.07 21.32% | 0.08 16.28% | 0.06 32.94% | |
shareholders equity per share | 29.82 - | 24.42 18.12% | 23.07 5.53% | 25.32 9.76% | 25.78 1.81% | 24.88 3.49% | 27.58 10.87% | 31.09 12.72% | 35.87 15.39% | 41.41 15.44% | 43.81 5.80% | |
stock based compensation to revenue | 0.01 - | 0.01 12.63% | 0.01 0.38% | 0.01 17.22% | 0.01 2.28% | 0.01 32.97% | 0.01 25.24% | 0.01 7.89% | 0.01 35.02% | 0.01 36.78% | 0.01 35.50% | |
tangible asset value | 313.65M - | 159.84M 49.04% | 127.56M 20.19% | 150.12M 17.68% | 184.82M 23.12% | 179.44M 2.91% | 207.04M 15.38% | 250.11M 20.80% | 308.02M 23.15% | 344.81M 11.94% | 371.33M 7.69% | |
tangible book value per share | 24.44 - | 13.53 44.67% | 11.70 13.52% | 14.07 20.33% | 17.21 22.26% | 16.64 3.27% | 19.13 14.93% | 22.98 20.11% | 28.09 22.27% | 31.34 11.56% | 33.83 7.96% | |
working capital | 257.69M - | 227.06M 11.89% | 204.25M 10.04% | 200.90M 1.64% | 250.96M 24.92% | 231.36M 7.81% | 245.54M 6.13% | 277.86M 13.16% | 316.16M 13.78% | 351.38M 11.14% | 367.40M 4.56% |
All numbers in (except ratios and percentages)