- Stocks
- Industrials
- NYSE: LDL

Price (delayed)

$33.29

Market cap

$599.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$793.35M

The EPS has soared by 91% YoY and by 83% from the previous quarter

LDL's net income has surged by 91% year-on-year and by 83% since the previous quarter

The quick ratio has declined by 11% year-on-year but it has grown by 2.6% since the previous quarter

The company's revenue fell by 3.6% YoY but it rose by 3.5% QoQ

What are the main financial stats of LDL

Market
Valuations
Earnings

Shares outstanding

18.02M

Market cap

$599.85M

Enterprise value

$793.35M

Price to earnings (P/E)

N/A

Price to book (P/B)

2.25

Price to sales (P/S)

0.74

EV/EBIT

335.74

EV/EBITDA

14.05

EV/Sales

1

Revenue

$790.61M

EBIT

$2.36M

EBITDA

$56.49M

Free cash flow

$15.28M

Per share
Balance sheet
Liquidity

EPS

-$0.7

Free cash flow per share

$0.87

Book value per share

$14.81

Revenue per share

$45.06

TBVPS

$34.05

Total assets

$775.38M

Total liabilities

$510.83M

Debt

$282.21M

Equity

$264.55M

Working capital

$168.08M

Debt to equity

1.07

Current ratio

1.9

Quick ratio

1.2

Net debt/EBITDA

3.43

Margins
Efficiency
Dividend

EBITDA margin

7.1%

Gross margin

19.6%

Net margin

-1.5%

Operating margin

0.7%

Return on assets

-1.6%

Return on equity

-4.8%

Return on invested capital

0.4%

Return on capital employed

0.4%

Return on sales

0.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Lydall stock price performed over time

Intraday

-3.45%

1 week

-8.67%

1 month

-8.06%

1 year

153.35%

YTD

10.86%

QTD

-1.33%

How have Lydall's revenue and profit performed over time

Revenue

$790.61M

Gross profit

$154.86M

Operating income

$5.64M

Net income

-$12.21M

Gross margin

19.6%

Net margin

-1.5%

The operating margin has soared by 109% from the previous quarter and by 106% YoY

The operating income has soared by 109% from the previous quarter and by 105% YoY

Lydall's net margin has surged by 91% YoY and by 84% QoQ

LDL's net income has surged by 91% year-on-year and by 83% since the previous quarter

What is Lydall's growth rate over time

What is Lydall stock price valuation

P/E

N/A

P/B

2.25

P/S

0.74

EV/EBIT

335.74

EV/EBITDA

14.05

EV/Sales

1

The EPS has soared by 91% YoY and by 83% from the previous quarter

The stock's price to book (P/B) is 41% more than its last 4 quarters average of 1.6 and 13% more than its 5-year quarterly average of 2.0

The equity has grown by 4.3% YoY and by 2.7% from the previous quarter

LDL's P/S is 48% above its last 4 quarters average of 0.5 but 18% below its 5-year quarterly average of 0.9

The company's revenue fell by 3.6% YoY but it rose by 3.5% QoQ

How efficient is Lydall business performance

The ROS has soared by 104% from the previous quarter and by 102% YoY

The ROIC has soared by 104% from the previous quarter and by 102% YoY

LDL's return on assets has surged by 90% year-on-year and by 84% since the previous quarter

The ROE has soared by 88% YoY and by 84% from the previous quarter

What is LDL's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LDL.

How did Lydall financials performed over time

Lydall's total assets is 52% more than its total liabilities

LDL's current ratio is down by 13% year-on-year but it is up by 2.2% since the previous quarter

The quick ratio has declined by 11% year-on-year but it has grown by 2.6% since the previous quarter

Lydall's debt is 7% higher than its equity

LDL's debt to equity is down by 12% year-on-year and by 4.5% since the previous quarter

Lydall's debt has decreased by 8% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.