Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap792.88M
Enterprise Value1.06B
Trailing P/E33.21
Forward P/E28.81
LYTS
(NASDAQ)LSI Industries Inc.
$23.42-- (--)
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LSI Industries (LYTS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.30
Forward Price/Sales1.17
Price/Book (mrq)2.25
Price/FCF (ttm)20.99
Price/OCF (ttm)18.84
PEG Ratio3.64
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.73
EV/Earnings44.22
EV/EBITDA22.64
EV/EBIT28.88
EV/FCF27.94
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.42
1-Day Change-1.68%
52-Week High$27.36
52-Week Low$17.21
52-Week Change29.39%
YTD Change26.80%
1-Year Change30.47%
50-Day MA$24.50
200-Day MA$21.56
Avg Volume (30 day)386.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding33.85M
Book Value per Share$10.42
Net Cash per Share$-7.76
FCF per Share$1.12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.64%
EBITDA Margin (ttm)7.65%
EBIT Margin (ttm)5.99%
Operating Margin (ttm)5.89%
Pretax Margin (ttm)5.45%
Profit Margin (ttm)3.91%
FCF Margin (ttm)6.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.77%
Return on Assets (ttm)2.98%
Return on Invested Capital (ttm)4.27%
Return on Capital Employed (ttm)5.97%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue609.84M
Gross Profit156.38M
Operating Income35.93M
Pretax Income33.23M
Net Income23.87M
EBITDA46.64M
EBIT36.55M
Diluted EPS$0.74
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow42.09M
Capital Expenditures4.31M
Free Cash Flow37.78M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.42%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)800.55M
Cash & Securities (mrq)10.33M
Net Cash (mrq)-262.83M
Net Cash per Share$-7.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)273.16M
Working Capital (mrq)90.89M
Total Equity (mrq)352.81M
Book Value per Share$10.42
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.48
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)5.86
Debt/FCF (ttm)7.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield0.85%
Payout Ratio (Earnings)26.85%
Payout Ratio (FCF)17.92%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 4, 2026
Pay DateMay 12, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.01%
FCF Yield4.76%
Buyback Yield-0.38%
Total Shareholder Yield0.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.19
Piotroski F-Score5/9
Dividend Score38.87
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$7.43
Lynch Upside/Downside-68.27%
Graham Number$13.22
Graham Upside/Downside-43.57%
Frequently Asked Questions About LSI Industries Statistics
What are the key financial metrics for LYTS?
LSI Industries Inc. (LYTS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is LYTS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether LSI Industries is overvalued or undervalued.
How do I read LYTS's profitability ratios?
LSI Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do LYTS's debt ratios indicate?
The financial health section shows LSI Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is LYTS's dividend analysis?
The dividend section covers LSI Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.