| 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.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] | | | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | | | - | - | 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 Close | 95.48 | $ | | PE Ratio - LTM | 19.2 | |
| Market Capitalisation | 2,701.5 | mil |
| Latest Shares Outstanding | 28.3 | mil |
| Earnings pS (EPS) | 5.37 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 232,514 | $ |
| Effective Tax Rate | 25.7 | % |
| Float | 27.8 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 271 | mil |
| Domestic Sales | 1,214 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.3 | % |
| EBITDA Margin | 16.6 | % |
| Pre-Tax Profit Margin | 14.3 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 11.4 | % |
| Return on Equity (ROE) | 17.5 | % |
| Return on Capital Invested (ROCI) | 16.2 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 34.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.16 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 9.01 | $ |
| Cash pS | 2.56 | $ |
| Book-Value pS | 29.23 | $ |
| Tangible Book-Value pS | 10.82 | $ |
| Cash Flow pS | 6.21 | $ |
| Free Cash Flow pS | 4.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.27 | |
| Price/Tangible Book Ratio | 8.82 | |
| Price/Cash Flow | 15.4 | |
| Price/Free Cash Flow | 23.7 | |
| P/E as % of Industry Group | 137.0 | % |
| P/E as % of Sector Segment | 113.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | 2,730 | 0 |
| 4 Weeks | 96.17 | 95.22 | 95.21 | 0.3 | 105 | 3,217 | 48,249 |
| 13 Weeks | 96.17 | 61.07 | 64.39 | 48.3 | 165 | 8,541 | 486,839 |
| 26 Weeks | 96.17 | 57.15 | 65.89 | 44.9 | 153 | 5,782 | 699,601 |
| 52 Weeks | 96.17 | 57.15 | 76.47 | 24.9 | 134 | 4,027 | 994,654 |
| YTD | 96.17 | 95.19 | - | 0.3 | 109 | 3,290 | 59,221 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 95.52 | 95.56 | 92.17 | 76.82 | 78.19 | 0.79 | 0.34 |
| | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 10.43 | 97.1 | 10.48 |
| Income | 30.58 | 90.9 | 37.65 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 45.17 | NA | 21.84 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 33.07 | NA | 41.35 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 10.5 | 2.1 | 18.6 |
| Earnings % | -8.2 | 5.7 | 82.1 |
| EPS % | -9.2 | 4.5 | 79.6 |
| EPS $ | -0.39 | 0.06 | 2.38 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.48 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 24.3 |
| Working Capital pS | 6.05 |
| Cash-Flow pS | 6.56 |
| Free Cash-Flow pS | -0.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.63 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.5 |
| Total Debt/Equity (Gearing Ratio) | 0.21 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 18.1 |
| LT Debt/Total Liabilities | 12.8 |
| Interest Cover | 28.8 |
| Interest/Capital Invested | 0.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.34 |
| Tobin's Q Ratio | 2.28 |
| Current P/E Ratio - LTM | 19.20 |
| Enterprise Value (EV)/EBITDA | 12.94 |
| Enterprise Value (EV)/Free Cash Flow | -244.19 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 8.82 |
| Price/Book Ratio - LTM | 3.27 |
| Price/Cash Flow Ratio | 15.4 |
| Price/Free Cash Flow Ratio - LTM | 23.7 |
| Price/Sales Ratio | 1.69 |
| P/E Ratio (1 month ago) - LTM | 19.1 |
| P/E Ratio (26 weeks ago) - LTM | 13.5 |
| P/E Ratio (52 weeks ago) - LTM | 15.1 |
| 5-Y High P/E Ratio | 20.9 |
| 5-Y Low P/E Ratio | 7.8 |
| 5-Y Average P/E Ratio | 16.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 120 |
| P/E as % of Industry Group | 137.0 |
| P/E as % of Sector Segment | 113.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.2 |
| PER SHARE FIGURES |
| LT Debt pS | 2.16 |
| Current Liabilities pS | 12.03 |
| Tangible Book Value pS - LTM | 10.82 |
| Book Value pS - LTM | 29.23 |
| Capital Invested pS | 27.11 |
| Cash pS - LTM | 2.56 |
| Cash Flow pS - LTM | 6.21 |
| Free Cash Flow pS - LTM | 4.03 |
| 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 Margin | 10.4 |
| Net Profit Margin - 5YEAR AVRG. | 6.5 |
| Equity Productivity | 2.10 |
| Return on Equity (ROE) | 21.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.4 |
| Capital Invested Productivity | 1.94 |
| Return on Capital Invested (ROCI) | 20.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.4 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 13.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.4 |
| Gross Profit Margin | 42.3 |
| Gross Profit Margin - 5YEAR AVRG. | 38.8 |
| EBITDA Margin - LTM | 16.6 |
| EBIT Margin - LTM | 14.7 |
| Pre-Tax Profit Margin | 14.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 25.7 |
| Effective Tax Rate - 5YEAR AVRG. | 30.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 121 |
| Revenue per Employee | 232,514 |
| Net Income per Employee | 24,191 |
| Average Collection Period | 49 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 72 |
| Inventory Turnover | 5.0 |
| Inventory/Sales | 13.1 |
| Accounts Payble/Sales | 9.17 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 8.65 |
| Fixed Assets Turnover | 2.21 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 19.36 |
| Revenue per $ Plant | 8.27 |
| Revenue per $ Common Equity | 2.10 |
| Revenue per $ Capital Invested | 1.94 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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