LDL Lydall Inc

Price (delayed)

$33.29

Market cap

$599.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$793.35M

Highlights
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

Key stats

What are the main financial stats of LDL
Market
Shares outstanding
18.02M
Market cap
$599.85M
Enterprise value
$793.35M
Valuations
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
Earnings
Revenue
$790.61M
EBIT
$2.36M
EBITDA
$56.49M
Free cash flow
$15.28M
Per share
EPS
-$0.7
Free cash flow per share
$0.87
Book value per share
$14.81
Revenue per share
$45.06
TBVPS
$34.05
Balance sheet
Total assets
$775.38M
Total liabilities
$510.83M
Debt
$282.21M
Equity
$264.55M
Working capital
$168.08M
Liquidity
Debt to equity
1.07
Current ratio
1.9
Quick ratio
1.2
Net debt/EBITDA
3.43
Margins
EBITDA margin
7.1%
Gross margin
19.6%
Net margin
-1.5%
Operating margin
0.7%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LDL stock price

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%

Financial performance

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

Growth

What is Lydall's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is LDL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LDL.

Financial health

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.