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Genlyte Grp. (MM)
   

   

Genlyte

Company Name: Genlyte Group Incorporated, The
Ticker Symbol: GLYT
WWW Address: www.genlyte.com
CEO: Larry K. Powers
No. of Employees: 6,386
Common Issue Type: CS
Business Description:The Company designs, manufactures, markets, and sells lighting fixtures, controls, and related products for a variety of applications in the commercial, residential, and industrial markets primarily in North America.

 
Industry Information: CONSUMER DURABLES - Business Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged  - - 0 95.60 95.48 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,701.5 28.3 0.79 5.37 0.00 19.2 0.0 96.17 - 57.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close95.48$
PE Ratio - LTM19.2
Market Capitalisation2,701.5mil
Latest Shares Outstanding28.3mil
Earnings pS (EPS)5.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee232,514$
Effective Tax Rate25.7%
Float27.8mil
Float as % of Shares Outstanding98.4%
Foreign Sales271mil
Domestic Sales1,214mil
Selling, General & Adm/tive (SG&A) as % of Revenue25.70%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin42.3%
EBITDA Margin16.6%
Pre-Tax Profit Margin14.3%
Assets Turnover1.3%
Return on Assets (ROA)11.4%
Return on Equity (ROE)17.5%
Return on Capital Invested (ROCI)16.2%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover34.3
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Total Capital7.0%
Working Capital pS9.01$
Cash pS2.56$
Book-Value pS29.23$
Tangible Book-Value pS10.82$
Cash Flow pS6.21$
Free Cash Flow pS4.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.27
Price/Tangible Book Ratio8.82
Price/Cash Flow15.4
Price/Free Cash Flow23.7
P/E as % of Industry Group137.0%
P/E as % of Sector Segment113.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0982,7300
4 Weeks96.1795.2295.210.31053,21748,249
13 Weeks96.1761.0764.3948.31658,541486,839
26 Weeks96.1757.1565.8944.91535,782699,601
52 Weeks96.1757.1576.4724.91344,027994,654
YTD96.1795.19-0.31093,29059,221
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
95.5295.5692.1776.8278.190.790.34
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue10.4397.110.48
Income30.5890.937.65
Dividend0.000.00.00
Capital Spending45.17NA21.84
R&D0.00NA0.00
Normalized Inc.33.07NA41.35
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.52.118.6
Earnings %-8.25.782.1
EPS %-9.24.579.6
EPS $-0.390.062.38
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.48
Current Ratio1.5
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.22
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity24.3
Working Capital pS6.05
Cash-Flow pS6.56
Free Cash-Flow pS-0.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.63
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio40.5
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Equity0.09
LT Debt/Capital Invested18.1
LT Debt/Total Liabilities12.8
Interest Cover28.8
Interest/Capital Invested0.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio21.34
Tobin's Q Ratio2.28
Current P/E Ratio - LTM19.20
Enterprise Value (EV)/EBITDA12.94
Enterprise Value (EV)/Free Cash Flow-244.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM8.82
Price/Book Ratio - LTM3.27
Price/Cash Flow Ratio15.4
Price/Free Cash Flow Ratio - LTM23.7
Price/Sales Ratio1.69
P/E Ratio (1 month ago) - LTM19.1
P/E Ratio (26 weeks ago) - LTM13.5
P/E Ratio (52 weeks ago) - LTM15.1
5-Y High P/E Ratio20.9
5-Y Low P/E Ratio7.8
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E120
P/E as % of Industry Group137.0
P/E as % of Sector Segment113.0
Current 12 Month Normalized P/E Ratio - LTM19.2
PER SHARE FIGURES
LT Debt pS2.16
Current Liabilities pS12.03
Tangible Book Value pS - LTM10.82
Book Value pS - LTM29.23
Capital Invested pS27.11
Cash pS - LTM2.56
Cash Flow pS - LTM6.21
Free Cash Flow pS - LTM4.03
Earnings pS (EPS)5.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.13
Free Cash Flow Margin 5YEAR AVG-1.91
Net Profit Margin10.4
Net Profit Margin - 5YEAR AVRG.6.5
Equity Productivity2.10
Return on Equity (ROE)21.9
Return on Equity (ROE) - 5YEAR AVRG.16.4
Capital Invested Productivity1.94
Return on Capital Invested (ROCI)20.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.14.4
Assets Productivity1.40
Return on Assets (ROA)13.0
Return on Assets (ROA) - 5YEAR AVRG.8.4
Gross Profit Margin42.3
Gross Profit Margin - 5YEAR AVRG.38.8
EBITDA Margin - LTM16.6
EBIT Margin - LTM14.7
Pre-Tax Profit Margin14.0
Pre-Tax Profit Margin - 5YEAR AVRG.11.3
Effective Tax Rate25.7
Effective Tax Rate - 5YEAR AVRG.30.4
EFFICIENCY RATIOS
Cash Conversion Cycle121
Revenue per Employee232,514
Net Income per Employee24,191
Average Collection Period49
Receivables Turnover7.6
Day's Inventory Turnover Ratio72
Inventory Turnover5.0
Inventory/Sales13.1
Accounts Payble/Sales9.17
Assets/Revenue0.71
Net Working Capital Turnover8.65
Fixed Assets Turnover2.21
Total Assets Turnover1.4
Revenue per $ Cash19.36
Revenue per $ Plant8.27
Revenue per $ Common Equity2.10
Revenue per $ Capital Invested1.94
Selling, General & Adm/tive (SG&A) as % of Revenue25.3
SG&A Expense as % of Revenue - 5YEAR AVRG.25.2
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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