NASDAQ:LSBK
Lake Shore Bancorp, Inc.
- Stock
Last Close
13.83
06/11 21:00
Market Cap
68.66M
Beta: 0.44
Volume Today
829
Avg: 5.19K
PE Ratio
12.82
PFCF: 10.92
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.26M - | ||||||||||
average payables | 4.64M - | ||||||||||
average receivables | 1.75M - | 1.68M 3.97% | 1.62M 3.45% | 1.70M 4.71% | 1.86M 9.20% | 2.03M 9.48% | 2.57M 26.41% | 2.73M 6.42% | 2.64M 3.49% | 1.40M 47.04% | |
book value per share | 12.48 - | 12.62 1.12% | 12.55 0.55% | 12.76 1.72% | 13.17 3.19% | 13.80 4.81% | 14.43 4.54% | 14.93 3.48% | 13.71 8.14% | ||
capex per share | -0.11 - | -0.08 28.22% | -0.08 1.47% | -0.24 212.04% | -0.13 43.99% | -0.13 0.01% | -0.07 50.35% | -0.11 58.82% | -0.07 35.54% | ||
capex to depreciation | -0.84 - | -0.55 34.17% | -0.54 1.69% | -1.74 221.06% | -1.06 39.16% | -1.00 5.26% | -0.47 52.56% | -0.72 52.60% | -0.47 34.57% | ||
capex to operating cash flow | -0.14 - | -0.09 35.88% | -0.11 17.85% | -0.25 133.04% | -0.13 47.32% | -0.14 3.74% | -0.07 48.69% | -0.07 2.97% | -0.05 31.94% | ||
capex to revenue | -0.04 - | -0.03 30.01% | -0.02 7.32% | -0.08 213.98% | -0.04 47.37% | -0.04 6.28% | -0.02 53.67% | -0.02 43.05% | -0.02 39.70% | ||
cash per share | 30.31 - | 25.18 16.92% | 21.75 13.61% | 19.76 9.17% | 16.22 17.88% | 16.91 4.23% | 20.53 21.41% | 26.60 29.59% | 13.97 47.50% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 37.36 - | 34.30 8.18% | 30.27 11.75% | 33.83 11.76% | 34.21 1.14% | 36.45 6.52% | 47.56 30.49% | 35.99 24.33% | 37.74 4.86% | ||
debt to assets | 0.04 - | 0.04 14.93% | 0.04 13.29% | 0.05 34.05% | 0.05 13.01% | 0.06 25.57% | 0.04 23.57% | 0.03 29.10% | 0.05 74.52% | 0.05 9.38% | |
debt to equity | 0.26 - | 0.29 8.22% | 0.25 12.94% | 0.34 37.96% | 0.31 10.17% | 0.42 35.42% | 0.35 17.22% | 0.25 27.94% | 0.46 85.36% | 0.41 11.65% | |
dividend yield | 0.01 - | 0.01 19.06% | 0.01 40.96% | 0.01 35.73% | 0.01 59.27% | 0.02 39.17% | 0.01 15.74% | 0.01 6.29% | 0.02 63.24% | ||
earnings yield | 0.05 - | 0.04 17.39% | 0.04 2.13% | 0.03 26.18% | 0.05 59.24% | 0.05 1.62% | 0.06 17.19% | 0.07 19.70% | 0.08 13.37% | ||
enterprise value | 44.47M - | 65.40M 47.05% | 54.38M 16.84% | 91.37M 68.02% | 90.85M 0.57% | 85.71M 5.66% | 64.19M 25.10% | 41.78M 34.91% | 99.36M 137.81% | 88.98M 10.45% | |
enterprise value over ebitda | 5.68 - | 8.55 50.47% | 7.30 14.66% | 11.36 55.57% | 10.14 10.73% | 15.44 52.30% | 10.32 33.18% | 5.01 51.44% | 10.70 113.61% | ||
ev to operating cash flow | 10.23 - | 13.18 28.80% | 12.66 3.89% | 15.68 23.82% | 14.86 5.23% | 14.69 1.16% | 11.46 21.99% | 4.89 57.35% | 12.21 149.94% | ||
ev to sales | 2.65 - | 3.73 40.58% | 2.82 24.42% | 4.70 66.82% | 4.45 5.32% | 3.98 10.71% | 2.80 29.55% | 1.66 40.75% | 3.67 121.45% | 2.45 33.45% | |
free cash flow per share | 0.65 - | 0.77 18.71% | 0.63 17.92% | 0.71 12.11% | 0.87 23.46% | 0.84 4.17% | 0.87 4.36% | 1.34 53.89% | 1.31 2.89% | ||
free cash flow yield | 0.06 - | 0.06 5.37% | 0.05 17.61% | 0.04 12.73% | 0.07 63.84% | 0.06 8.63% | 0.07 8.80% | 0.09 34.27% | 0.11 19.87% | ||
graham net net | -41.89 - | -42.83 2.24% | -46.22 7.92% | -51.76 11.98% | -60.42 16.72% | 11.40 118.88% | 15.91 39.50% | 23.20 45.79% | -90.20 488.89% | ||
graham number | 12.42 - | 12.72 2.37% | 12.80 0.59% | 12.57 1.79% | 13.98 11.28% | 14.54 3.99% | 15.76 8.40% | 18.78 19.15% | 17.25 8.15% | ||
income quality | 1.38 - | 1.49 8.01% | 1.22 17.84% | 1.72 41.20% | 1.53 11.39% | 1.43 6.58% | 1.23 13.91% | 1.38 12.43% | 1.43 3.13% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.11 - | 2.47 16.94% | 2.87 16.18% | 2.73 4.71% | 2.27 16.90% | 0.91 59.86% | 1.22 33.93% | 2.80 129.52% | 3.49 24.44% | ||
interest debt per share | 3.88 - | 4.08 5.12% | 3.51 14.13% | 4.82 37.39% | 4.66 3.21% | 6.64 42.41% | 5.74 13.61% | 4.18 27.16% | 6.75 61.60% | ||
inventory turnover | |||||||||||
invested capital | 0.26 - | 0.29 8.22% | 0.25 12.94% | 0.34 37.96% | 0.31 10.17% | 0.42 35.42% | 0.35 17.22% | 0.25 27.94% | 0.46 85.36% | 0.41 11.65% | |
market cap | 61.33M - | 78.47M 27.94% | 80.91M 3.10% | 105.33M 30.19% | 78.33M 25.64% | 81.35M 3.86% | 77.42M 4.83% | 87.80M 13.40% | 71.45M 18.62% | ||
net current asset value | 16.39M - | 19.75M 20.49% | 9.24M 53.19% | 14.39M 55.67% | -365.67M 2,640.81% | 68.99M 118.87% | 95.50M 38.42% | 137.29M 43.77% | -533.26M 488.41% | 18.48M 103.47% | |
net debt to ebitda | -2.16 - | -1.71 20.64% | -3.56 108.21% | -1.74 51.27% | 1.40 180.54% | 0.79 43.80% | -2.13 370.55% | -5.52 159.58% | 3.01 154.49% | ||
net income per share | 0.55 - | 0.57 3.64% | 0.58 1.75% | 0.55 5.17% | 0.66 20.00% | 0.68 3.17% | 0.77 12.40% | 1.05 37.19% | 0.96 8.16% | ||
operating cash flow per share | 0.76 - | 0.85 11.94% | 0.71 16.40% | 0.95 33.90% | 1.01 6.33% | 0.97 3.62% | 0.94 3.24% | 1.45 54.24% | 1.37 5.29% | ||
payables turnover | |||||||||||
receivables turnover | 9.77 - | 10.64 8.91% | 12.06 13.32% | 10.79 10.52% | 10.67 1.13% | 10.01 6.12% | 7.67 23.37% | 10.14 32.15% | 9.67 4.63% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 8.85% | 0.01 1.90% | 0.01 9.42% | 0.01 12.61% | 0.01 8.72% | 0.01 0.72% | 0.01 30.44% | 0.01 5.87% | 0.01 18.49% | |
revenue per share | 2.92 - | 2.99 2.56% | 3.18 6.31% | 3.16 0.62% | 3.37 6.42% | 3.59 6.68% | 3.85 7.15% | 4.27 11.02% | 4.57 6.90% | ||
roe | 0.04 - | 0.05 2.49% | 0.05 2.32% | 0.04 6.77% | 0.05 16.29% | 0.05 1.57% | 0.05 7.52% | 0.07 32.57% | 0.07 0.02% | 0.06 20.54% | |
roic | 0.07 - | 0.06 10.85% | 0.06 3.76% | 0.05 10.99% | 0.07 35.25% | 0.03 49.13% | 0.04 13.28% | 0.06 42.84% | 0.06 4.80% | 0.23 293.47% | |
sales general and administrative to revenue | 0.47 - | 0.48 2.11% | 0.46 5.43% | 0.48 4.56% | 0.50 3.55% | 0.48 2.15% | 0.46 5.33% | 0.43 6.16% | 0.37 13.00% | ||
shareholders equity per share | 12.48 - | 12.62 1.12% | 12.55 0.55% | 12.76 1.72% | 13.17 3.19% | 13.80 4.81% | 14.43 4.54% | 14.93 3.48% | 13.71 8.14% | ||
stock based compensation to revenue | 0.01 - | 0.02 49.58% | 0.02 9.66% | 0.03 72.91% | 0.03 3.26% | 0.02 27.24% | 0.01 31.48% | 0.01 5.73% | 0.01 16.59% | ||
tangible asset value | 71.63M - | 73.88M 3.14% | 76.03M 2.92% | 78.38M 3.08% | 79.80M 1.82% | 576.22M 622.04% | 656.45M 13.92% | 692.13M 5.44% | 81.18M 88.27% | 689.87M 749.76% | |
tangible book value per share | 12.48 - | 12.62 1.12% | 12.55 0.55% | 12.76 1.72% | 13.17 3.19% | 96.00 629.07% | 110.23 14.82% | 117.46 6.56% | 13.71 88.32% | ||
working capital | 432.23M - | 419.26M 3.00% | 422.39M 0.75% | 454.99M 7.72% | 100.23M 77.97% | 103.64M 3.41% | 125.25M 20.84% | 159.25M 27.14% | 72.87M 54.24% | 53.73M 26.27% |
All numbers in USD (except ratios and percentages)