| Company Name: | Lancaster Colony Corp | | Ticker Symbol: | LANC | | | WWW Address: | www.lancastercolony.com | | CEO: | John B. Gerlach, Jr. | | No. of Employees: | 3,200 | | Common Issue Type: | CS | | Business Description: | The company is a manufacturer and marketer of consumer products with a focus on food products for the retail and foodservice markets.
|
| | | Industry Information: | FOOD & BEVERAGE - Food - Major Diversified [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 48.73 |  -0.5 | 48.72 | 48.75 | 49.07 | 49.98 | 49.04 | 92879 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,374.2 | 28.2 | 0.44 | 3.18 | 1.14 | 12.9 | 2.3 | 53.41 - 29.46 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 49.23 | $ | | PE Ratio - LTM | 12.9 | |
| Market Capitalisation | 1,386.9 | mil |
| Latest Shares Outstanding | 28.2 | mil |
| Earnings pS (EPS) | 3.18 | $ |
| Dividend pS (DPS) | 1.14 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 36 | % |
| Revenue per Employee | 328,591 | $ |
| Effective Tax Rate | 35.0 | % |
| Float | 19.3 | mil |
| Float as % of Shares Outstanding | 68.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.1 | % |
| EBITDA Margin | 17.0 | % |
| Pre-Tax Profit Margin | 15.6 | % |
| Assets Turnover | 1.9 | % |
| Return on Assets (ROA) | 19.8 | % |
| Return on Equity (ROE) | 25.0 | % |
| Return on Capital Invested (ROCI) | 25.0 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 163.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.23 | $ |
| Cash pS | 1.86 | $ |
| Book-Value pS | 15.14 | $ |
| Tangible Book-Value pS | 11.58 | $ |
| Cash Flow pS | 4.55 | $ |
| Free Cash Flow pS | 4.11 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.25 | |
| Price/Tangible Book Ratio | 4.25 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | 12.0 | |
| P/E as % of Industry Group | 55.0 | % |
| P/E as % of Sector Segment | 78.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/19/2009 |
| Dividend Ex-Date | 09/07/2009 |
| Dividend Record Date | 09/09/2009 |
| Dividend Pay Date | 09/29/2009 |
| Dividend Amount | 285 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.14 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 2.8 |
| Payout Ratio | 36.0 |
| 5-Y Average Payout Ratio | 71.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 1,105 | 1,155 |
| 4 Weeks | 50.90 | 47.35 | 48.58 | 1.3 | 95 | 1,156 | 18,497 |
| 13 Weeks | 52.21 | 47.35 | 50.35 | -2.2 | 91 | 1,192 | 71,538 |
| 26 Weeks | 53.41 | 41.52 | 46.07 | 6.9 | 89 | 1,563 | 193,825 |
| 52 Weeks | 53.41 | 29.46 | 30.15 | 63.3 | 132 | 1,916 | 475,110 |
| YTD | 53.41 | 31.90 | - | 43.5 | 117 | 1,928 | 435,732 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 49.36 | 49.58 | 50.19 | 47.53 | 45.86 | 0.44 | 0.43 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.19 | 45.1 | -3.42 |
| Income | 0.25 | 0.0 | 15.87 |
| Dividend | -0.46 | 0.0 | -17.91 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 2.47 | NA | 11.96 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.7 | -3.7 | 7.2 |
| Earnings % | 157.8 | 157.8 | 136.8 |
| EPS % | 159.0 | 159.0 | 150.4 |
| EPS $ | 0.62 | 0.62 | 1.91 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.74 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 17.4 |
| Average Collection Period | 21 |
| Working Capital/Equity | 36.8 |
| Working Capital pS | 5.27 |
| Cash-Flow pS | 3.95 |
| Free Cash-Flow pS | 3.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 12.39 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 113.6 |
| Interest/Capital Invested | 0.29 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.41 |
| Tobin's Q Ratio | 2.78 |
| Current P/E Ratio - LTM | 12.90 |
| Enterprise Value (EV)/EBITDA | 9.43 |
| Enterprise Value (EV)/Free Cash Flow | 26.67 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 4.25 |
| Price/Book Ratio - LTM | 3.25 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | 12.0 |
| Price/Sales Ratio | 1.33 |
| P/E Ratio (1 month ago) - LTM | 13.0 |
| P/E Ratio (26 weeks ago) - LTM | 21.9 |
| P/E Ratio (52 weeks ago) - LTM | 26.2 |
| 5-Y High P/E Ratio | 49.1 |
| 5-Y Low P/E Ratio | 8.2 |
| 5-Y Average P/E Ratio | 19.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 66 |
| P/E as % of Industry Group | 55.0 |
| P/E as % of Sector Segment | 78.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.65 |
| Tangible Book Value pS - LTM | 11.58 |
| Book Value pS - LTM | 15.14 |
| Capital Invested pS | 14.29 |
| Cash pS - LTM | 1.86 |
| Cash Flow pS - LTM | 4.55 |
| Free Cash Flow pS - LTM | 4.11 |
| Earnings pS (EPS) | 3.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.56 |
| Free Cash Flow Margin 5YEAR AVG | 2.58 |
| Net Profit Margin | 8.5 |
| Net Profit Margin - 5YEAR AVRG. | 6.4 |
| Equity Productivity | 2.61 |
| Return on Equity (ROE) | 22.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.2 |
| Capital Invested Productivity | 2.61 |
| Return on Capital Invested (ROCI) | 22.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.9 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 17.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.7 |
| Gross Profit Margin | 25.1 |
| Gross Profit Margin - 5YEAR AVRG. | 21.0 |
| EBITDA Margin - LTM | 17.0 |
| EBIT Margin - LTM | 15.7 |
| Pre-Tax Profit Margin | 13.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.9 |
| Effective Tax Rate | 35.0 |
| Effective Tax Rate - 5YEAR AVRG. | 36.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 328,591 |
| Net Income per Employee | 27,839 |
| Average Collection Period | 21 |
| Receivables Turnover | 17.4 |
| Day's Inventory Turnover Ratio | 49 |
| Inventory Turnover | 7.3 |
| Inventory/Sales | 9.8 |
| Accounts Payble/Sales | 3.92 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 7.09 |
| Fixed Assets Turnover | 3.81 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 27.32 |
| Revenue per $ Plant | 6.15 |
| Revenue per $ Common Equity | 2.61 |
| Revenue per $ Capital Invested | 2.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |