In simple terms, Lincoln Electric Holdings, Inc. has 56.908 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.358% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.169%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.132%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.162% return, is a testament to Lincoln Electric Holdings, Inc.'s adeptness in optimizing resource deployment. Lincoln Electric Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.434%. Furthermore, the proficiency of Lincoln Electric Holdings, Inc. in capital utilization is underscored by a remarkable 0.266% return on capital employed.
Stock Prices
Lincoln Electric Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $222.6, while its low point bottomed out at $217.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lincoln Electric Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing LECO liquidity ratios reveals its financial health of the firm.
The current ratio of 224.30% gauges short-term asset coverage for liabilities.
The quick ratio (128.81%) assesses immediate liquidity, while the cash ratio (50.07%) indicates cash reserves.
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Current Ratio
224.30%
Quick Ratio
128.81%
Cash Ratio
50.07%
Profitability Ratios
LECO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.70% underscores its earnings before tax deductions.
The effective tax rate stands at 20.77%, revealing its tax efficiency.
The net income per EBT, 79.23%, and the EBT per EBIT, 98.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.91%, we grasp its operational profitability.
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Pretax Profit Margin
16.70%
Effective Tax Rate
20.77%
Net Income per EBT
79.23%
EBT per EBIT
98.72%
EBIT per Revenue
16.91%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.24, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 700.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
129
Days of Inventory Outstanding
78
Operating Cycle
130.07
Days of Payables Outstanding
45
Cash Conversion Cycle
85
Receivables Turnover
7.01
Payables Turnover
8.10
Inventory Turnover
4.68
Fixed Asset Turnover
6.51
Asset Turnover
1.22
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.90, and free cash flow per share, 10.17, depict cash generation on a per-share basis.
The cash per share value, 6.59, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
11.90
Free Cash Flow per Share
10.17
Cash per Share
6.59
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.85
Cash Flow Coverage Ratio
0.60
Short Term Coverage Ratio
37.79
Capital Expenditure Coverage Ratio
6.88
Dividend Paid and Capex Coverage Ratio
2.71
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.86, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 45.74%, and total debt to capitalization, 46.14%, ratios shed light on its capital structure.
An interest coverage of 17.50 indicates its ability to manage interest expenses.
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Debt Ratio
33.16%
Debt Equity Ratio
0.86
Long Term Debt to Capitalization
45.74%
Total Debt to Capitalization
46.14%
Interest Coverage
17.50
Cash Flow to Debt Ratio
0.60
Company Equity Multiplier
2.58
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 72.98, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.51, reflects the portion of profit attributed to each share.
The book value per share, 22.82, represents the net asset value distributed per share, while the tangible book value per share, 7.46, excludes intangible assets.
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Revenue Per Share
72.98
Net Income Per Share
9.51
Book Value Per Share
22.82
Tangible Book Value Per Share
7.46
Shareholders Equity Per Share
22.82
Interest Debt Per Share
20.39
Capex Per Share
-1.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.31%, indicates top-line expansion, while the gross profit growth, 14.91%, reveals profitability trends.
EBIT growth, 13.51%, and operating income growth, 13.51%, offer insights into operational profitability progression.
The net income growth, 15.46%, showcases bottom-line expansion, and the EPS growth, 16.83%, measures the growth in earnings per share.
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Revenue Growth
11.31%
Gross Profit Growth
14.91%
EBIT Growth
13.51%
Operating Income Growth
13.51%
Net Income Growth
15.46%
EPS Growth
16.83%
EPS Diluted Growth
16.54%
Weighted Average Shares Growth
-1.15%
Weighted Average Shares Diluted Growth
-0.90%
Dividends per Share Growth
14.54%
Operating Cash Flow Growth
74.12%
Free Cash Flow Growth
85.09%
10-Year Revenue Growth per Share
109.72%
5-Year Revenue Growth per Share
56.35%
3-Year Revenue Growth per Share
63.89%
10-Year Operating CF Growth per Share
181.50%
5-Year Operating CF Growth per Share
129.40%
3-Year Operating CF Growth per Share
97.50%
10-Year Net Income Growth per Share
165.23%
5-Year Net Income Growth per Share
114.84%
3-Year Net Income Growth per Share
175.00%
10-Year Shareholders Equity Growth per Share
22.20%
5-Year Shareholders Equity Growth per Share
66.80%
3-Year Shareholders Equity Growth per Share
72.18%
10-Year Dividend per Share Growth per Share
329.24%
5-Year Dividend per Share Growth per Share
64.04%
3-Year Dividend per Share Growth per Share
30.26%
Receivables Growth
7.22%
Inventory Growth
-15.42%
Asset Growth
6.19%
Book Value per Share Growth
28.05%
Debt Growth
-3.65%
R&D Expense Growth
12.70%
SGA Expenses Growth
7.43%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,240,478,440, captures the company's total value, considering both debt and equity.
Income quality, 1.22, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 26.09%, indicates the value of non-physical assets, and capex to operating cash flow, -13.63%, measures reinvestment capability.
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Enterprise Value
13,240,478,440
Income Quality
1.22
Research and Development to Revenue
1.70%
Intangibles to Total Assets
26.09%
Capex to Operating Cash Flow
-13.63%
Capex to Revenue
-2.17%
Capex to Depreciation
-104.98%
Stock-Based Compensation to Revenue
0.63%
Graham Number
69.85
Return on Tangible Assets
21.84%
Graham Net Net
-16.70
Working Capital
938,501,000
Tangible Asset Value
427,733,000
Net Current Asset Value
-375,334,000
Invested Capital
1
Average Receivables
561,087,500
Average Payables
338,757,000
Average Inventory
614,157,500
Days Sales Outstanding
51
Days Payables Outstanding
44
Days of Inventory On Hand
76
ROIC
22.73%
ROE
0.42%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.95, and the price to book ratio, 9.95, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.15, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.51, and price to operating cash flows, 19.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.95
Price to Book Ratio
9.95
Price to Sales Ratio
3.15
Price Cash Flow Ratio
19.22
Price Earnings to Growth Ratio
-0.51
Enterprise Value Multiple
15.23
Price Fair Value
9.95
Price to Operating Cash Flow Ratio
19.22
Price to Free Cash Flows Ratio
22.51
Price to Tangible Book Ratio
9.53
Enterprise Value to Sales
3.16
Enterprise Value Over EBITDA
16.94
EV to Operating Cash Flow
19.83
Earnings Yield
4.37%
Free Cash Flow Yield
4.62%
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