| Company Name: | Layne Christensen Company | | Ticker Symbol: | LAYN | | | WWW Address: | www.laynechristensen.com | | CEO: | Andrew B. Schmitt | | No. of Employees: | 3,600 | | Common Issue Type: | CS | | Business Description: | The Company provides drilling and construction services and related products in two principal markets: water infrastructure and mineral exploration, as well as operates as a producer of unconventional natural gas for the energy market.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Heavy Construction [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.88 |  0.49 | 26.43 | 27.5 | 26.76 | 26.75 | 25.92 | 71461 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 524.2 | 19.5 | 2.03 | 1.37 | 0.00 | 0.0 | 0.0 | 35.14 - 10.36 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.39 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 513.6 | mil |
| Latest Shares Outstanding | 19.5 | mil |
| Earnings pS (EPS) | 1.37 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 280,018 | $ |
| Effective Tax Rate | 44.8 | % |
| Float | 18.8 | mil |
| Float as % of Shares Outstanding | 96.7 | % |
| Foreign Sales | 167 | mil |
| Domestic Sales | 842 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.4 | % |
| EBITDA Margin | 9.7 | % |
| Pre-Tax Profit Margin | -0.8 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -1.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.4 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 6.27 | $ |
| Cash pS | 3.33 | $ |
| Book-Value pS | 23.36 | $ |
| Tangible Book-Value pS | 17.61 | $ |
| Cash Flow pS | 2.53 | $ |
| Free Cash Flow pS | 2.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.13 | |
| Price/Tangible Book Ratio | 1.50 | |
| Price/Cash Flow | 10.4 | |
| Price/Free Cash Flow | 8.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | - | - | - | -4.1 | 96 | 856 | 4,607 |
| 4 Weeks | 29.89 | 24.75 | 27.65 | -4.6 | 94 | 999 | 19,976 |
| 13 Weeks | 35.14 | 24.75 | 25.33 | 4.2 | 98 | 1,553 | 99,379 |
| 26 Weeks | 35.14 | 17.53 | 20.18 | 30.8 | 106 | 1,658 | 210,509 |
| 52 Weeks | 35.14 | 10.36 | 16.79 | 57.2 | 115 | 2,203 | 552,875 |
| YTD | 35.14 | 14.13 | - | 9.9 | 91 | 2,031 | 456,916 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.88 | 27.74 | 29.49 | 24.91 | 23.18 | 2.03 | 2.08 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.57 | 91.2 | 13.28 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 30.90 | NA | -8.41 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 32.95 | NA | 20.53 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.0 | -19.4 | 16.1 |
| Earnings % | -100.0 | -100.0 | -28.8 |
| EPS % | -100.0 | -100.0 | -37.7 |
| EPS $ | -1.72 | -1.23 | -0.83 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.88 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.37 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 28.2 |
| Working Capital pS | 6.62 |
| Cash-Flow pS | 4.08 |
| Free Cash-Flow pS | 0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.07 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.6 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 16.4 |
| LT Debt/Total Liabilities | 10.1 |
| Interest Cover | 14.2 |
| Interest/Capital Invested | 0.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.15 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.15 |
| Enterprise Value (EV)/Free Cash Flow | 369.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.50 |
| Price/Book Ratio - LTM | 1.13 |
| Price/Cash Flow Ratio | 10.4 |
| Price/Free Cash Flow Ratio - LTM | 8.9 |
| Price/Sales Ratio | 0.56 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.1 |
| PER SHARE FIGURES |
| LT Debt pS | 1.37 |
| Current Liabilities pS | 9.46 |
| Tangible Book Value pS - LTM | 17.61 |
| Book Value pS - LTM | 23.36 |
| Capital Invested pS | 24.80 |
| Cash pS - LTM | 3.33 |
| Cash Flow pS - LTM | 2.53 |
| Free Cash Flow pS - LTM | 2.96 |
| Earnings pS (EPS) | 1.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.39 |
| Free Cash Flow Margin 5YEAR AVG | -6.02 |
| Net Profit Margin | 2.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 2.21 |
| Return on Equity (ROE) | 5.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.4 |
| Capital Invested Productivity | 2.09 |
| Return on Capital Invested (ROCI) | 5.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.5 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.3 |
| Gross Profit Margin | 23.4 |
| Gross Profit Margin - 5YEAR AVRG. | 25.8 |
| EBITDA Margin - LTM | 9.7 |
| EBIT Margin - LTM | -0.4 |
| Pre-Tax Profit Margin | 4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.2 |
| Effective Tax Rate | 44.8 |
| Effective Tax Rate - 5YEAR AVRG. | 46.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 280,018 |
| Net Income per Employee | 7,371 |
| Average Collection Period | 44 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 12 |
| Inventory Turnover | 28.9 |
| Inventory/Sales | 3.1 |
| Accounts Payble/Sales | 6.21 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 7.84 |
| Fixed Assets Turnover | 2.48 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 15.01 |
| Revenue per $ Plant | 4.09 |
| Revenue per $ Common Equity | 2.21 |
| Revenue per $ Capital Invested | 2.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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