NASDAQ:LAKE
Lakeland Fire + Safety
- Stock
Last Close
16.02
06/11 21:00
Market Cap
163.34M
Beta: 0.47
Volume Today
47.05K
Avg: 15.54K
PE Ratio
20.49
PFCF: 25.27
Dividend Yield
0.66%
Payout:10.43%
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.08M - | 40.57M 1.24% | 38.19M 5.88% | 39.23M 2.72% | 42.64M 8.71% | 43.30M 1.55% | 44.04M 1.70% | 45.77M 3.94% | 52.94M 15.67% | 29.09M 45.06% | 66.99M 130.32% | |
average payables | 8.30M - | 6.33M 23.66% | 4.59M 27.52% | 5.99M 30.53% | 6.64M 10.73% | 6.71M 1.11% | 7.30M 8.82% | 6.63M 9.24% | 6.21M 6.33% | 3.28M 47.17% | 11.56M 252.55% | |
average receivables | 13.98M - | 12.82M 8.29% | 11.09M 13.50% | 12.41M 11.92% | 15.30M 23.26% | 17.09M 11.71% | 19.70M 15.29% | 18.24M 7.44% | 16.03M 12.08% | 8.65M 46.06% | 27.74M 220.80% | |
book value per share | 10.18 - | 9.41 7.52% | 9.85 4.66% | 10.85 10.07% | 10.26 5.39% | 10.62 3.54% | 15.41 45.03% | 15.84 2.77% | 15.87 0.20% | 19.74 - | ||
capex per share | -0.15 - | -0.12 19.55% | -0.06 51.41% | -0.12 108.21% | -0.38 222.87% | -0.13 66.27% | -0.21 61.46% | -0.10 51.33% | -0.26 158.90% | 0.21 - | ||
capex to depreciation | -0.68 - | -0.85 25.68% | -0.35 59.40% | -1.17 237.60% | -3.22 175.36% | -0.63 80.47% | -0.85 34.69% | -0.43 49.30% | -1.32 207.59% | 0.46 - | ||
capex to operating cash flow | -0.27 - | 1.62 696.69% | -0.04 102.22% | -1.40 3,786.48% | -1.74 24.47% | -0.29 83.45% | -0.04 85.80% | -0.06 53.33% | 0.36 681.10% | -0.10 - | ||
capex to revenue | -0.01 - | -0.01 7.07% | -0.00 43.15% | -0.01 96.75% | -0.03 232.40% | -0.01 69.43% | -0.01 9.09% | -0.01 35.27% | -0.02 159.98% | 0.01 - | ||
cash per share | 1.09 - | 0.98 10.02% | 1.43 45.87% | 2.07 44.73% | 1.58 23.47% | 1.82 15.33% | 6.59 261.37% | 6.67 1.22% | 3.26 51.17% | |||
days of inventory on hand | 222.84 - | 235.45 5.66% | 237.79 0.99% | 262.03 10.20% | 237.51 9.36% | 230.96 2.76% | 200.61 13.14% | 258.10 28.65% | 316.94 22.80% | 306.48 - | ||
days payables outstanding | 46.52 - | 24.52 47.28% | 32.98 34.46% | 43.09 30.66% | 34.84 19.14% | 37.61 7.96% | 33.85 9.99% | 31.67 6.44% | 35.73 12.80% | 58.31 - | ||
days sales outstanding | 51.84 - | 42.04 18.92% | 45.33 7.84% | 53.69 18.43% | 60.74 13.14% | 59.93 1.33% | 49.82 16.87% | 45.54 8.59% | 55.94 22.84% | 79.27 - | ||
debt to assets | 0.11 - | 0.15 44.81% | 0.07 55.03% | 0.02 74.00% | 0.01 21.69% | 0.03 145.92% | 0.02 50.31% | 0.03 105.36% | 0.04 4.87% | 0.15 - | ||
debt to equity | 0.15 - | 0.20 28.47% | 0.08 59.32% | 0.02 74.91% | 0.02 21.90% | 0.04 152.54% | 0.02 51.60% | 0.04 103.03% | 0.04 11.00% | 0.22 - | ||
dividend yield | 0.05 - | 0.01 - | ||||||||||
earnings yield | 0.16 - | 0.04 75.42% | 0.05 26.50% | 0.00 91.74% | 0.02 295.92% | 0.03 81.75% | 0.14 389.48% | 0.07 52.41% | 0.02 75.02% | -0.10 - | ||
enterprise value | 55.85M - | 105.02M 88.03% | 74.16M 29.38% | 93.59M 26.20% | 78.69M 15.93% | 100.40M 27.59% | 193.74M 92.97% | 118.26M 38.96% | 90.10M 23.82% | 203.87M - | ||
enterprise value over ebitda | 14.42 - | 8.98 37.71% | 9.17 2.10% | 10.08 9.96% | 21.82 116.39% | 13.36 38.77% | 4.41 66.97% | 7.31 65.75% | 16.36 123.63% | -15.23 - | ||
ev to operating cash flow | 16.78 - | -202.74 1,308.40% | 6.45 103.18% | 144.43 2,138.26% | 44.08 69.48% | 27.97 36.56% | 4.76 82.96% | 9.25 94.20% | -16.53 278.64% | -12.84 - | ||
ev to sales | 0.56 - | 1.05 88.20% | 0.86 18.35% | 0.98 13.31% | 0.79 18.49% | 0.93 17.18% | 1.22 30.84% | 1.00 18.02% | 0.80 20.08% | 1.22 - | ||
free cash flow per share | 0.39 - | -0.19 148.54% | 1.53 906.28% | -0.03 102.20% | -0.16 382.92% | 0.32 296.56% | 4.89 1,430.78% | 1.52 68.98% | -0.98 164.84% | -2.35 - | ||
free cash flow yield | 0.05 - | -0.01 130.01% | 0.14 1,121.79% | -0.00 101.70% | -0.01 512.34% | 0.02 256.80% | 0.16 597.81% | 0.07 54.87% | -0.07 194.13% | -0.10 - | ||
graham net net | 1.22 - | 2.13 74.76% | 3.18 49.23% | 4.73 48.59% | 4.30 9.14% | 4.45 3.56% | 9.25 107.70% | 9.11 1.51% | 5.79 36.48% | 0.36 - | ||
graham number | 17.59 - | 10.67 39.36% | 10.90 2.21% | 3.75 65.62% | 6.44 71.87% | 9.90 53.59% | 39.06 294.63% | 22.65 42.02% | 9.40 58.48% | |||
income quality | 0.40 - | -0.13 133.91% | 2.95 2,296.50% | 1.47 50.11% | 1.22 16.93% | 1.09 10.57% | 1.16 5.87% | 1.12 2.97% | -2.91 358.93% | 0.88 - | ||
intangibles to total assets | 0.01 - | 0.01 22.40% | 0.01 5.88% | 0.01 10.55% | 0.01 0.20% | 0.01 4.71% | 0.01 28.96% | 0 100% | 0.10 Infinity% | 0 100% | 0.20 Infinity% | |
interest coverage | 2.11 - | 15.05 613.96% | 11.04 26.61% | 52.01 370.92% | 28.52 45.16% | 50.66 77.61% | 1.91K 3,663.98% | 1.07K 43.89% | 108.19 89.89% | -5.62 - | ||
interest debt per share | 1.95 - | 1.98 1.40% | 0.88 55.46% | 0.24 72.64% | 0.18 26.26% | 0.44 146.98% | 0.30 31.46% | 0.62 107.30% | 0.70 11.67% | 4.48 - | ||
inventory turnover | 1.64 - | 1.55 5.35% | 1.53 0.98% | 1.39 9.25% | 1.54 10.32% | 1.58 2.84% | 1.82 15.13% | 1.41 22.27% | 1.15 18.57% | 1.19 - | ||
invested capital | 0.15 - | 0.20 28.47% | 0.08 59.32% | 0.02 74.91% | 0.02 21.90% | 0.04 152.54% | 0.02 51.60% | 0.04 103.03% | 0.04 11.00% | 143.37M - | ||
market cap | 52.82M - | 98.61M 86.69% | 78.74M 20.15% | 107.70M 36.77% | 90.20M 16.25% | 111.60M 23.73% | 243.96M 118.59% | 166.06M 31.93% | 109.50M 34.06% | 172.22M - | ||
net current asset value | 36.87M - | 42.93M 16.44% | 47.04M 9.58% | 64.81M 37.78% | 63.98M 1.29% | 65.45M 2.31% | 106.60M 62.86% | 104.95M 1.55% | 83.69M 20.26% | 70.63M - | ||
net debt to ebitda | 0.78 - | 0.55 29.96% | -0.57 203.44% | -1.52 168.33% | -3.19 110.03% | -1.49 53.30% | -1.14 23.28% | -2.96 158.48% | -3.52 19.14% | -2.36 - | ||
net income per share | 1.35 - | 0.54 60.24% | 0.54 0.18% | 0.06 89.26% | 0.18 212.25% | 0.41 127.84% | 4.40 973.77% | 1.44 67.29% | 0.25 82.79% | -2.43 - | ||
operating cash flow per share | 0.54 - | -0.07 113.48% | 1.58 2,292.56% | 0.08 94.64% | 0.22 159.39% | 0.45 103.77% | 5.10 1,036.77% | 1.62 68.26% | -0.72 144.55% | -2.14 - | ||
payables turnover | 7.85 - | 14.88 89.69% | 11.07 25.63% | 8.47 23.46% | 10.48 23.67% | 9.70 7.37% | 10.78 11.10% | 11.52 6.89% | 10.22 11.35% | 6.26 - | ||
receivables turnover | 7.04 - | 8.68 23.33% | 8.05 7.27% | 6.80 15.56% | 6.01 11.61% | 6.09 1.35% | 7.33 20.30% | 8.01 9.39% | 6.52 18.60% | 4.60 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.04 51.69% | 0.05 5.37% | 0.00 89.90% | 0.02 230.91% | 0.03 114.19% | 0.25 658.19% | 0.08 68.01% | 0.01 81.94% | -0.11 - | ||
revenue per share | 16.05 - | 13.89 13.43% | 11.87 14.53% | 12.57 5.82% | 12.21 2.87% | 13.47 10.32% | 19.93 48.01% | 14.99 24.81% | 14.92 0.42% | 22.52 - | ||
roe | 0.13 - | 0.06 57.01% | 0.05 4.63% | 0.01 90.24% | 0.02 230.05% | 0.04 120.06% | 0.29 640.36% | 0.09 68.17% | 0.02 82.83% | -0.12 - | ||
roic | 9.29 - | 0.10 98.88% | 0.05 47.25% | 0.01 90.38% | 0.02 234.12% | 0.04 109.05% | 0.27 643.75% | 0.08 69.53% | 0.01 87.41% | -0.06 - | ||
sales general and administrative to revenue | 0.15 - | |||||||||||
shareholders equity per share | 10.18 - | 9.41 7.52% | 9.85 4.66% | 10.85 10.07% | 10.26 5.39% | 10.62 3.54% | 15.41 45.03% | 15.84 2.77% | 15.87 0.20% | 19.74 - | ||
stock based compensation to revenue | 0.01 - | 0.01 51.24% | 0.00 45.54% | 0.00 37.93% | 0.01 70.11% | -0.00 149.75% | 0.01 390.57% | 0.01 29.64% | 0.01 6.17% | 3.40 25,614.16% | 0.01 99.73% | |
tangible asset value | 61.94M - | 66.55M 7.44% | 70.64M 6.14% | 81.97M 16.04% | 82.36M 0.47% | 84.18M 2.21% | 122.05M 44.98% | 125.10M 2.50% | 105.47M 15.69% | 104.88M - | ||
tangible book value per share | 9.97 - | 9.28 6.91% | 9.73 4.89% | 10.73 10.26% | 10.15 5.39% | 10.51 3.56% | 15.30 45.49% | 15.84 3.51% | -1.90K 12,121.32% | 14.12 - | ||
working capital | 42.99M - | 43.71M 1.68% | 47.76M 9.26% | 66.12M 38.44% | 65.14M 1.49% | 66.87M 2.66% | 108.21M 61.83% | 108.63M 0.39% | 88.04M 18.96% | 101.62M - |
All numbers in USD (except ratios and percentages)