Lci Industries Stock Debt To Equity
| LCII Stock | USD 107.32 0.58 0.54% |
LCI Industries fundamentals help investors to digest information that contributes to LCI Industries' financial success or failures. It also enables traders to predict the movement of LCI Stock. The fundamental analysis module provides a way to measure LCI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LCI Industries stock.
LCI |
LCI Industries Company Debt To Equity Analysis
LCI Industries' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current LCI Industries Debt To Equity | 0.96 % |
Most of LCI Industries' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LCI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, LCI Industries has a Debt To Equity of 0.958%. This is 99.1% lower than that of the Automobile Components sector and 98.77% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 98.03% higher than that of the company.
LCI Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCI Industries' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics of similar companies.LCI Industries is currently under evaluation in debt to equity category among related companies.
LCI Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 25.45 M | ||||
| Shares Owned By Insiders | 3.62 % | ||||
| Shares Owned By Institutions | 96.38 % | ||||
| Number Of Shares Shorted | 2.08 M | ||||
| Price To Earning | 16.13 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 255.2 M | ||||
| Net Income | 64.19 M | ||||
| Cash And Equivalents | 54.99 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 53.50 X | ||||
| Cash Flow From Operations | 527.23 M | ||||
| Short Ratio | 9.73 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 113.89 | ||||
| Number Of Employees | 11.7 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 721.88 M | ||||
| Current Asset | 245.83 M | ||||
| Current Liabilities | 98.86 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.56 % | ||||
| Net Asset | 2.96 B | ||||
| Last Dividend Paid | 4.2 |
About LCI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LCI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LCI Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LCI Industries' short interest history, or implied volatility extrapolated from LCI Industries options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out LCI Industries Piotroski F Score and LCI Industries Altman Z Score analysis. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is LCI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.