| Company Name: | Landec Corporation | | Ticker Symbol: | LNDC | | | WWW Address: | www.landec.com | | CEO: | Gary T. Steele | | No. of Employees: | 110 | | Common Issue Type: | CS | | Business Description: | The company designs, develops, manufactures and sells temperature-activated and other specialty polymer products for a variety of food products, agricultural products, and licensed partner applications.
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| | | Industry Information: | CHEMICALS - Synthetics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.35 |  -0.13 | 5.81 | 6.99 | 6.48 | 6.50 | 6.35 | 38059 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 167.6 | 26.4 | 0.89 | 0.29 | 0.00 | 23.5 | 0.0 | 7.86 - 3.87 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.35 | $ | | PE Ratio - LTM | 23.5 | |
| Market Capitalisation | 167.4 | mil |
| Latest Shares Outstanding | 26.4 | mil |
| Earnings pS (EPS) | 0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,144,891 | $ |
| Effective Tax Rate | 40.4 | % |
| Float | 24.8 | mil |
| Float as % of Shares Outstanding | 94.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.70 | % |
| Gross Profit Margin | 16.0 | % |
| EBITDA Margin | 6.4 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 5.5 | % |
| Return on Capital Invested (ROCI) | 5.5 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 1508.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.82 | $ |
| Cash pS | 0.15 | $ |
| Book-Value pS | 4.87 | $ |
| Tangible Book-Value pS | 3.52 | $ |
| Cash Flow pS | 0.39 | $ |
| Free Cash Flow pS | 0.25 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.30 | |
| Price/Tangible Book Ratio | 1.80 | |
| Price/Cash Flow | 16.4 | |
| Price/Free Cash Flow | 25.7 | |
| P/E as % of Industry Group | 72.0 | % |
| 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 | - | - | - | 0.8 | 99 | 731 | 1,148 |
| 4 Weeks | 6.60 | 6.00 | 6.54 | -2.9 | 91 | 639 | 11,498 |
| 13 Weeks | 7.03 | 6.00 | 6.09 | 4.3 | 97 | 782 | 48,460 |
| 26 Weeks | 7.17 | 5.63 | 6.78 | -6.3 | 78 | 914 | 115,154 |
| 52 Weeks | 7.86 | 3.87 | 6.94 | -8.5 | 74 | 1,228 | 307,021 |
| YTD | 7.86 | 3.87 | - | -3.5 | 78 | 1,166 | 265,817 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.38 | 6.32 | 6.54 | 6.50 | 6.28 | 0.89 | 1.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.13 | 58.8 | 1.33 |
| Income | 18.08 | 21.2 | -17.84 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 8.16 | NA | -20.02 |
| R&D | 3.05 | NA | 6.35 |
| Normalized Inc. | 16.44 | NA | -1.15 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.1 | -15.1 | -1.1 |
| Earnings % | -46.8 | -23.1 | -42.9 |
| EPS % | -27.3 | -27.3 | -42.0 |
| EPS $ | -0.03 | -0.03 | -0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 47.00 |
| Current Ratio | 4.8 |
| Quick Ratio (Acid Test) | 4.3 |
| Liquidity Ratio (Cash) | 3.44 |
| Receivables Turnover | 12.9 |
| Average Collection Period | 28 |
| Working Capital/Equity | 57.5 |
| Working Capital pS | 2.74 |
| Cash-Flow pS | 0.41 |
| Free Cash-Flow pS | 0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.01 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 18.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 1668.6 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.34 |
| Tobin's Q Ratio | 1.09 |
| Current P/E Ratio - LTM | 23.50 |
| Enterprise Value (EV)/EBITDA | 8.23 |
| Enterprise Value (EV)/Free Cash Flow | 69.53 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.80 |
| Price/Book Ratio - LTM | 1.30 |
| Price/Cash Flow Ratio | 16.4 |
| Price/Free Cash Flow Ratio - LTM | 25.7 |
| Price/Sales Ratio | 0.74 |
| P/E Ratio (1 month ago) - LTM | 25.2 |
| P/E Ratio (26 weeks ago) - LTM | 19.4 |
| P/E Ratio (52 weeks ago) - LTM | 13.9 |
| 5-Y High P/E Ratio | 39.3 |
| 5-Y Low P/E Ratio | 7.4 |
| 5-Y Average P/E Ratio | 21.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 109 |
| P/E as % of Industry Group | 72.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.73 |
| Tangible Book Value pS - LTM | 3.52 |
| Book Value pS - LTM | 4.87 |
| Capital Invested pS | 4.76 |
| Cash pS - LTM | 0.15 |
| Cash Flow pS - LTM | 0.39 |
| Free Cash Flow pS - LTM | 0.25 |
| Earnings pS (EPS) | 0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.06 |
| Free Cash Flow Margin 5YEAR AVG | 1.56 |
| Net Profit Margin | 3.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.7 |
| Equity Productivity | 1.88 |
| Return on Equity (ROE) | 6.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.7 |
| Capital Invested Productivity | 1.88 |
| Return on Capital Invested (ROCI) | 6.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.7 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 5.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.7 |
| Gross Profit Margin | 16.0 |
| Gross Profit Margin - 5YEAR AVRG. | 17.2 |
| EBITDA Margin - LTM | 6.4 |
| EBIT Margin - LTM | 5.6 |
| Pre-Tax Profit Margin | 5.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.0 |
| Effective Tax Rate | 40.4 |
| Effective Tax Rate - 5YEAR AVRG. | 13.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 37 |
| Revenue per Employee | 2,144,891 |
| Net Income per Employee | 70,273 |
| Average Collection Period | 25 |
| Receivables Turnover | 12.9 |
| Day's Inventory Turnover Ratio | 12 |
| Inventory Turnover | 30.2 |
| Inventory/Sales | 2.5 |
| Accounts Payble/Sales | 5.40 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 3.27 |
| Fixed Assets Turnover | 3.80 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 5.43 |
| Revenue per $ Plant | 10.37 |
| Revenue per $ Common Equity | 1.88 |
| Revenue per $ Capital Invested | 1.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.9 |
| Research & Devlopment (R&D) as % of Revenue | 1.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.6 |
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