Financials: Lorillard, Inc. (LO)
LO on New York Consolidated
74.91USD
9 Feb 2010
74.91USD
9 Feb 2010
Price Change (% chg)
$0.69 (+0.93%)
$0.69 (+0.93%)
Prev Close
$74.91
$74.91
Open
--
--
Day's High
$75.12
$75.12
Day's Low
$73.97
$73.97
Volume
2,164,208
2,164,208
Avg. Vol
1,321,232
1,321,232
52-wk High
$81.76
$81.76
52-wk Low
$55.07
$55.07
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 2 | 1,244.55 | 1,245.10 | 1,244.00 | -- |
| Quarter Ending Jun-10 | 2 | 1,487.80 | 1,500.00 | 1,475.60 | -- |
| Year Ending Dec-10 | 4 | 5,452.17 | 5,641.00 | 5,196.00 | 4,562.00 |
| Year Ending Dec-11 | 3 | 4,987.67 | 5,723.00 | 3,888.00 | 4,699.00 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 8 | 1.18 | 1.30 | 1.09 | -- |
| Quarter Ending Jun-10 | 7 | 1.75 | 1.85 | 1.68 | -- |
| Year Ending Dec-10 | 11 | 6.30 | 6.44 | 6.20 | 5.65 |
| Year Ending Dec-11 | 10 | 6.89 | 7.44 | 6.68 | -- |
| LT Growth Rate (%) | 1 | 6.00 | 6.00 | 6.00 | 6.00 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.01 | 1.60 | 165.11 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.60 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.20 | 0.66 | 4.36 |
| Beta | -- | 0.68 | 0.56 | 1.33 |
| Price to Sales (TTM) | 2.23 | 0.22 | 0.28 | 2.01 |
| Price to Book (MRQ) | 134.32 | 3.13 | 2.17 | 2.58 |
| Price to Tangible Book (MRQ) | 134.32 | 0.48 | 2.38 | 5.66 |
| Price to Cash Flow (TTM) | -- | 1.06 | 2.20 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 46.80 | 64.64 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 5.34 | 0.32 | 0.21 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.26 | 1.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 20.38 | 10.81 | -5.31 |
| Payout Ratio(TTM) | 65.92 | 7.28 | 126.40 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 26.65 | -8.66 | -2.72 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 24.48 | 0.61 | 0.94 | -4.74 |
| Sales - 5 Yr. Growth Rate | 9.34 | 7.04 | 7.43 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -1.04 | -48.05 | 128.48 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 12.66 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 9.30 | 1.23 | 2.60 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.51 | 6.16 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.42 | 0.64 | 1.08 | 0.81 |
| Current Ratio (MRQ) | 1.63 | 1.10 | 1.44 | 0.95 |
| LT Debt to Equity (MRQ) | 829.89 | 60.37 | 37.97 | 127.01 |
| Total Debt to Equity (MRQ) | 829.89 | 80.51 | 55.91 | 179.52 |
| Interest Coverage (TTM) | -- | 1.26 | 1.02 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 36.46 | 4.76 | 6.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 40.46 | 21.86 | 34.54 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 9.12 | 9.31 | 15.13 |
| Operating Margin (TTM) | 29.43 | 2.32 | 2.26 | -- |
| Operating Margin - 5 Yr. Avg. | 31.62 | 6.53 | 6.10 | 17.30 |
| Pre-Tax Margin (TTM) | 29.01 | 2.18 | 2.00 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 32.95 | 6.85 | 6.33 | 16.97 |
| Net Profit Margin (TTM) | 18.10 | 1.58 | 1.45 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 20.58 | 4.53 | 4.03 | 12.33 |
| Effective Tax Rate (TTM) | 37.62 | 2.83 | 4.26 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 37.56 | 36.22 | 37.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 114,203 | 970,854 | 299,091 |
| Net Income/Employee (TTM) | -- | 19,580 | 27,338 | 26,863 |
| Receivable Turnover (TTM) | 654.12 | 7.04 | 71.77 | 8.07 |
| Inventory Turnover (TTM) | 12.41 | 0.38 | 1.04 | 5.03 |
| Asset Turnover (TTM) | 2.14 | 0.10 | 0.20 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 38.68 | 1.44 | 1.39 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 5.70 | 4.28 | 4.83 |
| Return on Investment (TTM) | 82.85 | 2.20 | 2.08 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 7.81 | 6.29 | 6.33 |
| Return on Equity (TTM) | 263.79 | 8.19 | 4.37 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 12.27 | 9.23 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 24.48 | 11.70 | 9.34 |
| EPS % | 11.80 | 6.63 | 9.30 |
| Dividend % | 54.35 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Lorillard, Inc.
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -5.38 | 2.70 | 13 | 89 |
| 13 Week | -5.87 | -2.64 | 29 | 99 |
| 26 Week | 0.99 | -3.75 | 42 | 95 |
| 52 Week | 19.21 | -2.01 | 47 | 66 |
| YTD | -7.49 | -2.38 | 8 | 85 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 97.36% |
| # of Holders: | 534 |
| Total Shares Held: | 156,406,763 |
| 3 Mo. Net Change: | -1,568,967 |
| # New Positions: | 20 |
| # Closed Positions: | 10 |
| # Increased Positions: | 51 |
| # Reduced Positions: | 65 |
| # Net Buyers: | -14 |
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