Landec Corporation

Symbol: LNDC

NASDAQ

8.76

USD

Market price today

  • -9.5593

    P/E Ratio

  • 0.2307

    PEG Ratio

  • 259.26M

    MRK Cap

  • 0.00%

    DIV Yield

Landec Corporation (LNDC) Stock Price & Analysis

Shares Outstanding

30.09M

Gross Profit Margin

0.15%

Operating Profit Margin

-0.71%

Net Profit Margin

-0.32%

Return on Assets

-0.12%

Return on Equity

-0.51%

Return on Capital Employed

-0.32%

Company general description and statistics

Sector: Healthcare
Industry: Drug Manufacturers—Specialty & Generic
CEO:Dr. Albert Bolles
Full-time employees:689
City:Santa Clara
Address:5201 Great America Pkwy Ste 232
IPO:1996-02-16
CIK:0001005286

Landec Corporation, together with its subsidiaries, designs, develops, manufactures, and sells differentiated health and wellness products for food and biomaterials markets in the United States and internationally. It operates through Lifecore, Curation Foods, and Other segments. The Lifecore segment engages in the manufacture of pharmaceutical-grade sodium hyaluronate (HA) in bulk form, as well as formulated and filled syringes and vials for injectable products used in treating a range of medical conditions and procedures. It also provides services, including technology development, material component changes, analytical method development, formulation development, pilot studies, stability studies, process validation, and production of materials for clinical studies to its partners for HA-based and non-HA based aseptically formulated and filled products. This segment sells its non-HA products for medical use primarily in the ophthalmic, orthopedic, and other markets. The Curation Foods segment engages in processing, marketing, and selling of olive oils and wine vinegars under the O brand; and guacamole and avocado food products under the Yucatan and Cabo Fresh brands, as well as various private labels. Landec Corporation was incorporated in 1986 and is headquartered in Santa Maria, California.

General Outlook

In simple terms, Landec Corporation has 30.094 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.149% 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 -0.713%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.315%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.118% return, is a testament to Landec Corporation's adeptness in optimizing resource deployment. Landec Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.512%. Furthermore, the proficiency of Landec Corporation in capital utilization is underscored by a remarkable -0.316% return on capital employed.

Stock Prices

Landec Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.99, while its low point bottomed out at $9.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Landec Corporation's stock market.

Liquidity Ratios

Analyzing LNDC liquidity ratios reveals its financial health of the firm. The current ratio of 234.75% gauges short-term asset coverage for liabilities. The quick ratio (93.76%) assesses immediate liquidity, while the cash ratio (7.83%) indicates cash reserves.

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Current Ratio234.75%
Quick Ratio93.76%
Cash Ratio7.83%

Profitability Ratios

LNDC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -31.62% underscores its earnings before tax deductions. The effective tax rate stands at 0.24%, revealing its tax efficiency. The net income per EBT, 99.76%, and the EBT per EBIT, 44.36%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -71.28%, we grasp its operational profitability.

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Pretax Profit Margin-31.62%
Effective Tax Rate0.24%
Net Income per EBT99.76%
EBT per EBIT44.36%
EBIT per Revenue-71.28%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.35, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding94
Days of Inventory Outstanding237
Operating Cycle371.41
Days of Payables Outstanding72
Cash Conversion Cycle300
Receivables Turnover2.72
Payables Turnover5.08
Inventory Turnover1.54
Fixed Asset Turnover0.69
Asset Turnover0.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.92, and free cash flow per share, -0.92, depict cash generation on a per-share basis. The cash per share value, 0.10, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.32, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.92
Free Cash Flow per Share-0.92
Cash per Share0.10
Operating Cash Flow Sales Ratio-0.32
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.22
Short Term Coverage Ratio-19.18

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 53.75%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.71, we discern the balance between debt and equity financing. The long-term debt to capitalization, 78.58%, and total debt to capitalization, 78.77%, ratios shed light on its capital structure. An interest coverage of 6.25 indicates its ability to manage interest expenses.

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Debt Ratio53.75%
Debt Equity Ratio3.71
Long Term Debt to Capitalization78.58%
Total Debt to Capitalization78.77%
Interest Coverage6.25
Cash Flow to Debt Ratio-0.22
Company Equity Multiplier6.90

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.57, reflects the portion of profit attributed to each share. The book value per share, 3.66, represents the net asset value distributed per share, while the tangible book value per share, 2.66, excludes intangible assets.

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Revenue Per Share6.31
Net Income Per Share-1.57
Book Value Per Share3.66
Tangible Book Value Per Share2.66
Shareholders Equity Per Share3.66
Interest Debt Per Share5.79
Capex Per Share-0.95

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 442,373,420, captures the company's total value, considering both debt and equity. Income quality, 0.25, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 9.97%, indicates the value of non-physical assets, and capex to operating cash flow, 115.31%, measures reinvestment capability.

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Enterprise Value442,373,420
Income Quality0.25
Research and Development to Revenue4.22%
Intangibles to Total Assets9.97%
Capex to Operating Cash Flow115.31%
Capex to Revenue-15.14%
Capex to Depreciation-157.31%
Stock-Based Compensation to Revenue1.40%
Graham Number11.38
Return on Tangible Assets-17.41%
Graham Net Net-3.94
Working Capital44,481,000
Tangible Asset Value78,514,000
Net Current Asset Value-63,503,000
Invested Capital1
Average Receivables59,092,500
Average Payables31,685,500
Average Inventory68,254,000
Days Sales Outstanding95
Days Payables Outstanding43
Days of Inventory On Hand180
ROIC-27.63%
ROE-0.43%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.76, and the price to book ratio, 7.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.99, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -9.45, and price to operating cash flows, -9.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio7.76
Price to Book Ratio7.76
Price to Sales Ratio2.99
Price Cash Flow Ratio-9.51
Price Earnings to Growth Ratio0.23
Enterprise Value Multiple-7.93
Price Fair Value7.76
Price to Operating Cash Flow Ratio-9.51
Price to Free Cash Flows Ratio-9.45
Price to Tangible Book Ratio2.69
Enterprise Value to Sales2.38
Enterprise Value Over EBITDA-6.50
EV to Operating Cash Flow-18.13
Earnings Yield-15.91%
Free Cash Flow Yield-18.06%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Landec Corporation (LNDC) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -9.559 in 2024.

What is the ticker symbol of Landec Corporation stock?

The ticker symbol of Landec Corporation stock is LNDC.

What is company IPO date?

IPO date of Landec Corporation is 1996-02-16.

What is company current share price?

Current share price is 8.760 USD.

What is stock market cap today?

The market cap of stock today is 259257456.000.

What is PEG ratio in 2024?

The current 0.231 is 0.231 in 2024.

What is the number of employees in 2024?

In 2024 the company has 689.