LECO

NASDAQ

Lincoln Electric Holdings, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$14.30B

PE Ratio

28.435

EV to Ebitda

19.1246

Earnings Yield

3.52%

Revenue (TTM)

$4.23B

Net Income (TTM)

$520.5M

Revenue (Annual YoY Growth)

5.52%

Revenue (Quarterly YoY Growth)

5.29%

Profit Margin

12.30%

Return on Equity

37.55%

Debt to Equity Ratio

0.9168

Dividend Yield

1.18%

All fundamentals

Core11 fields›

Market Cap$14.30B

Revenue TTM$4.23B

Shares Outstanding54.8M

Float55634923

Float Short1.37%

Days To Cover1.9571351282

Short Interest736148.0

Insider Ownership0.02%

Volume139079

Relative Strength59.6

GARP207

Growth Estimates19 fields›

Revenue Growth (Annual)5.52%

Revenue Growth (Quarterly YoY)5.29%

Operating Revenue Growth (Annual)0.059553

Operating Revenue Growth (Quarterly YoY)0.074486

3-Year Revenue Growth4.01%

5-Year Revenue Growth9.75%

EPS Growth (Annual)14.31%

EPS Growth (Quarterly YoY)-0.54%

3-Year EPS Growth Rate5.04%

5-Year EPS Growth Rate22.18%

LT EPS Growth Estimates15.00%

EBITDA Growth (Annual)1.02%

EBITDA Growth (Quarterly YoY)-1.26%

CFO Growth (Annual)10.38%

CFO Growth (Quarterly YoY)-0.87%

FCF Growth (Annual)10.74%

FCF Growth (Quarterly YoY)-19.11%

Dividend Growth (Annual)5.56%

Dividend Growth (Quarterly YoY)5.33%

Operations26 fields›

Revenue TTM$4.23B

Gross Margin TTM36.30%

Gross Margin (Quarterly)34.83%

Operating Margin TTM16.90%

Operating Margin (Quarterly)17.57%

Operating Expenses TTM$820.4M

Profit Margin TTM12.30%

Profit Margin (Quarterly)12.62%

Net Income TTM$520.5M

EPS TTM9.3195

EPS (Quarterly)2.4547

EBIT Margin TTM16.90%

EBIT Margin (Quarterly)17.57%

EBITDA Margin TTM19.23%

EBITDA Margin (Quarterly)19.94%

EBITDA TTM$813.7M

CFO % of Revenue TTM15.63%

CFO % of Revenue (Quarterly)8.81%

CFO TTM$661.2M

Cash Margin13.24%

Capex % of Revenue TTM3.00%

Capital Expenditures$127.0M

FCF % of Revenue TTM12.63%

FCF % of Revenue (Quarterly)4.83%

FCF TTM$534.2M

Fundamental Score10

Efficiency6 fields›

ROE37.55%

ROA14.09%

ROIC19.26%

CROCI19.77%

Stock Comp % (Quarterly)0.41%

Stock Comp % TTM0.48%

Valuation21 fields›

P/E (TTM)28.435

P/E Forward24.1201

P/E Ex-Cash27.8304

P/S Forward3.1443

PEG1.9771

PEG Forward1.345

P/CFO22.393

P/FCF27.7155

EV/EBITDA (TTM)19.1246

EV/EBITDA Forward16.8991

EV/Revenues (TTM)3.6784

EV/Revenues Forward3.3692

EV/CFO21.4498

EV/FCF (TTM)29.1318

Price To Book9.8813

Price to Tangible Book17.9957

Earnings Yield3.52%

FCF Yield3.61%

Dividend Yield1.18%

Payout Ratio32.18%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9979

Relative Profit Margin (Quarterly)1.6673

Relative P/E1.177

Relative P/S2.1369

Relative P/B4.0068

Relative Earnings Yield0.8496

Relative Dividend Yield0.5829

Relative ROE3.6103

Relative ROA2.7135

Relative ROIC2.6143

Relative Debt to Equity2.4133

Liquidity15 fields›

Cash Per Share5.6301

Current Ratio1.8183

Cash & ST Assets$308.8M

Total Debt$1.19B

Goodwill & Intangibles$1.14B

Total Assets$3.78B

Total Liabilities$2.31B

Shareholders Equity$1.47B

Debt to Equity0.9168

Debt to Assets36.82%

Interest Expense$61.8M

Times Interest Earned11.5663

CFO to Debt (TTM)0.5024

Debt to EBITDA (TTM)1.6384

Goodwill % of Assets30.10%

Yields5 fields›

Dividend Yield1.18%

Payout Ratio32.18%

Earnings Yield3.52%

Buyback Yield2.25%

Shareholder Yield3.72%

Options Flow8 fields›

Call Volume12

Put Volume24

Put/Call Ratio2

Call $ Volume24461

Put $ Volume27031

Put/Call $ Ratio1.1050652058378643

Call OI1977

Put OI591