Lancaster Colony CorporationLANCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.52
Net Income/Share$6.19
Operating CF/Share$11.33
Free CF/Share$10.88
Cash/Share$4.54
Book Value/Share$36.29
Tangible Book/Share$28.15
Equity/Share$36.29
Interest Debt/Share$1.52
CapEx/Share$0.45
Dividend/Share$3.85
Valuation
Market Cap$4.83B
Enterprise Value$4.75B
P/E Ratio28.40P/S Ratio2.49P/OCF Ratio15.50
P/FCF Ratio16.16
P/B Ratio4.84P/TB Ratio4.84
EV/Sales2.45EV/EBITDA16.09
Graham Valuation
Graham Number$71.07
Graham Net-Net$0.73
Profitability
Earnings Yield3.52%FCF Yield6.19%ROE17.19%ROIC16.11%Return on Tangible Assets16.13%Dividend
Dividend Yield2.19%Payout Ratio61.80%Capital Allocation
CapEx/OCF3.95%
CapEx/Revenue0.63%
CapEx/Depreciation0.19
SBC/Revenue0.48%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.28
Current Ratio2.36Interest Coverage0.00xIncome Quality1.83Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding30 days
Days Inventory47 days
Receivables Turnover18.12x
Payables Turnover12.16x
Inventory Turnover7.70x
Capital Structure
Tangible Assets$772.78M
Working Capital$253.27M
Invested Capital$1.07B
Intangibles/Assets17.51%