Edition:
United States

Lydall Inc (LDL.N)

LDL.N on New York Stock Exchange

49.85USD
14 Dec 2017
Change (% chg)

$-0.75 (-1.48%)
Prev Close
$50.60
Open
$50.65
Day's High
$51.15
Day's Low
$49.60
Volume
15,278
Avg. Vol
20,353
52-wk High
$64.85
52-wk Low
$45.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 180.04 0.618
Jun '17 174.88 0.760
Mar '17 165.49 0.675
FY 2016 Dec '16 144.19 0.250
Sep '16 155.73 0.746
Jun '16 137.24 0.633
Mar '16 129.70 0.538
FY 2015 Dec '15 131.40 0.311
Sep '15 131.24 0.657
Jun '15 134.56 0.638
Mar '15 127.31 1.107
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 165.50 166.20 164.80 161.39
Quarter Ending Mar-18 1 167.70 167.70 167.70 --
Year Ending Dec-17 2 685.90 686.60 685.20 663.80
Year Ending Dec-18 3 717.73 749.70 697.10 721.70
Earnings (per share)
Quarter Ending Dec-17 2 0.61 0.62 0.60 0.74
Quarter Ending Mar-18 3 0.74 0.79 0.70 0.76
Year Ending Dec-17 2 2.75 2.76 2.74 3.06
Year Ending Dec-18 3 3.33 3.43 3.16 3.42
LT Growth Rate (%) 1 17.50 17.50 17.50 17.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.64 28.52 24.05
P/E High - Last 5 Yrs. 28.68 34.26 42.57
P/E Low - Last 5 Yrs. 13.10 15.62 13.87
Beta 1.66 0.99 0.95
Price to Sales (TTM) 1.29 4.50 9.62
Price to Book (MRQ) 2.57 3.48 2.95
Price to Tangible Book (MRQ) 3.84 5.98 3.52
Price to Cash Flow (TTM) 13.27 20.65 14.84
% Owned Institutions 92.91 0.68 1.42

Dividends

  Company industry sector
Dividend Yield -- 1.45 1.42
Dividend Yield - 5 Year Avg -- 1.57 1.49
Dividend 5 Year Growth Rate -- 14.21 6.62
Payout Ratio(TTM) 0.00 38.80 26.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.61 26.81 45.27
Sales (TTM) vs TTM 1 Yr. Ago 19.95 17.84 30.76
Sales - 5 Yr. Growth Rate 8.12 4.04 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.13 475.00 100.82
EPS (TTM) vs TTM 1 Yr. Ago 3.34 -- --
EPS - 5 Yr. Growth Rate 32.14 8.59 11.10
Capital Spending - 5 Yr. Growth Rate 23.44 8.73 7.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.91 3.22 1.80
Current Ratio (MRQ) 2.67 3.94 2.16
LT Debt to Equity (MRQ) 27.81 13.37 76.36
Total Debt to Equity (MRQ) 27.89 20.03 101.31
Interest Coverage (TTM) 72.26 27.67 54.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.42 36.77 29.66
Gross Margin - 5 Yr. Avg. 22.42 36.12 29.80
EBITD Margin (TTM) 12.36 -- --
EBITD - 5 Yr. Avg 11.28 21.97 19.43
Operating Margin (TTM) 8.61 17.37 11.12
Operating Margin - 5 Yr. Avg. 8.74 18.10 14.35
Pre-Tax Margin (TTM) 8.11 19.29 13.08
Pre-Tax Margin - 5 Yr. Avg. 8.69 19.04 11.99
Net Profit Margin (TTM) 6.00 14.21 9.33
Net Profit Margin - 5 Yr. Avg. 5.87 13.05 8.41
Effective Tax Rate (TTM) 25.97 30.10 26.22
Effective Tax Rate - 5 Yr. Avg. 32.43 28.95 28.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 246,148 45,634,351 894,513,101
Net Income/Employee (TTM) 14,781 8,652,822 67,419,803
Receivable Turnover (TTM) 5.76 5.01 6.53
Inventory Turnover (TTM) 7.11 3.96 93.80
Asset Turnover (TTM) 1.26 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.58 8.33 5.45
Return on Assets - 5 Yr. Avg. 8.67 7.18 4.25
Return on Investment (TTM) 9.24 10.70 7.59
Return on Investment - 5 Yr. Avg. 10.61 9.16 6.09
Return on Equity (TTM) 13.01 12.75 13.59
Return on Equity - 5 Yr. Avg. 13.46 11.05 10.73
  1 Year 3 Year 5 Year
Sales % 8.07 12.51 8.12
EPS (TTM) % -20.34 23.84 32.14
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lydall Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.69 -10.00 15 12
13 Week -5.59 -11.15 39 84
26 Week -7.26 -14.93 36 83
52 Week -19.40 -31.52 14 68
YTD -19.40 -31.96 16 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.09%
# of Holders: 225
Total Shares Held: 16,050,668
3 Mo. Net Change: 249,464
# New Positions: 23
# Closed Positions: 15
# Increased Positions: 93
# Reduced Positions: 85
# Net Buyers: 8
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