| Company Name: | Lamson & Sessions Co | | Ticker Symbol: | LMS | | | WWW Address: | www.lamson-sessions.com | | CEO: | Michael J. Merriman, Jr. | | No. of Employees: | 1,281 | | Common Issue Type: | CS | | Business Description: | The Company is a diversified manufacturer and distributor of a broad line of thermoplastic electrical, consumer, telecommunications and engineered sewer products for major domestic markets.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 27.30 | 27.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 432.7 | 15.8 | 0.08 | 2.43 | 0.00 | 14.8 | 0.0 | 31.22 - 18.48 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.30 | $ | | PE Ratio - LTM | 14.8 | |
| Market Capitalisation | 432.7 | mil |
| Latest Shares Outstanding | 15.8 | mil |
| Earnings pS (EPS) | 2.43 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 438,150 | $ |
| Effective Tax Rate | 36.9 | % |
| Float | 13.7 | mil |
| Float as % of Shares Outstanding | 86.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.40 | % |
| Gross Profit Margin | 21.9 | % |
| EBITDA Margin | 11.4 | % |
| Pre-Tax Profit Margin | 9.1 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | 12.3 | % |
| Return on Equity (ROE) | 20.7 | % |
| Return on Capital Invested (ROCI) | 19.8 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 16.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 4.52 | $ |
| Cash pS | 0.15 | $ |
| Book-Value pS | 9.06 | $ |
| Tangible Book-Value pS | 7.71 | $ |
| Cash Flow pS | 2.46 | $ |
| Free Cash Flow pS | 2.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.01 | |
| Price/Tangible Book Ratio | 3.54 | |
| Price/Cash Flow | 11.1 | |
| Price/Free Cash Flow | 13.3 | |
| P/E as % of Industry Group | 27.0 | % |
| 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 | - | - | - | 0.1 | 101 | 3,558 | 17,836 |
| 4 Weeks | 27.34 | 27.17 | 27.19 | 0.4 | 104 | 2,926 | 46,818 |
| 13 Weeks | 27.34 | 19.63 | 20.65 | 32.2 | 128 | 4,153 | 249,173 |
| 26 Weeks | 29.09 | 18.48 | 26.45 | 3.2 | 103 | 3,207 | 394,516 |
| 52 Weeks | 31.22 | 18.48 | 20.97 | 30.2 | 120 | 3,123 | 768,317 |
| YTD | 31.22 | 18.48 | - | 12.5 | 106 | 3,063 | 652,342 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.26 | 27.24 | 26.95 | 26.28 | 26.77 | 0.08 | 1.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.40 | 88.7 | 12.77 |
| Income | 0.00 | 0.0 | 85.31 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 7.49 | NA | 14.44 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 61.21 | NA | 76.68 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.6 | -14.9 | 13.6 |
| Earnings % | -40.5 | -33.9 | 42.9 |
| EPS % | -41.4 | -34.5 | 33.5 |
| EPS $ | -0.60 | -0.30 | 0.61 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.78 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 9.1 |
| Average Collection Period | 40 |
| Working Capital/Equity | 43.3 |
| Working Capital pS | 3.52 |
| Cash-Flow pS | 3.06 |
| Free Cash-Flow pS | 2.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.15 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.5 |
| Total Debt/Equity (Gearing Ratio) | 0.16 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 18.2 |
| LT Debt/Total Liabilities | 8.2 |
| Interest Cover | 16.2 |
| Interest/Capital Invested | 2.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 73.74 |
| Tobin's Q Ratio | 2.01 |
| Current P/E Ratio - LTM | 14.80 |
| Enterprise Value (EV)/EBITDA | 6.86 |
| Enterprise Value (EV)/Free Cash Flow | 29.57 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.54 |
| Price/Book Ratio - LTM | 3.01 |
| Price/Cash Flow Ratio | 11.1 |
| Price/Free Cash Flow Ratio - LTM | 13.3 |
| Price/Sales Ratio | 0.84 |
| P/E Ratio (1 month ago) - LTM | 14.7 |
| P/E Ratio (26 weeks ago) - LTM | 10.9 |
| P/E Ratio (52 weeks ago) - LTM | 7.5 |
| 5-Y High P/E Ratio | 92.1 |
| 5-Y Low P/E Ratio | 4.8 |
| 5-Y Average P/E Ratio | 27.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 55 |
| P/E as % of Industry Group | 27.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.45 |
| Current Liabilities pS | 3.97 |
| Tangible Book Value pS - LTM | 7.71 |
| Book Value pS - LTM | 9.06 |
| Capital Invested pS | 8.54 |
| Cash pS - LTM | 0.15 |
| Cash Flow pS - LTM | 2.46 |
| Free Cash Flow pS - LTM | 2.06 |
| Earnings pS (EPS) | 2.43 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.97 |
| Free Cash Flow Margin 5YEAR AVG | 3.65 |
| Net Profit Margin | 7.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 4.38 |
| Return on Equity (ROE) | 30.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.4 |
| Capital Invested Productivity | 4.15 |
| Return on Capital Invested (ROCI) | 28.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.6 |
| Assets Productivity | 2.50 |
| Return on Assets (ROA) | 18.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.2 |
| Gross Profit Margin | 21.9 |
| Gross Profit Margin - 5YEAR AVRG. | 21.9 |
| EBITDA Margin - LTM | 11.4 |
| EBIT Margin - LTM | 9.7 |
| Pre-Tax Profit Margin | 11.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.2 |
| Effective Tax Rate | 36.9 |
| Effective Tax Rate - 5YEAR AVRG. | 38.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 74 |
| Revenue per Employee | 438,150 |
| Net Income per Employee | 30,557 |
| Average Collection Period | 35 |
| Receivables Turnover | 9.1 |
| Day's Inventory Turnover Ratio | 39 |
| Inventory Turnover | 9.3 |
| Inventory/Sales | 8.6 |
| Accounts Payble/Sales | 3.54 |
| Assets/Revenue | 0.40 |
| Net Working Capital Turnover | 10.10 |
| Fixed Assets Turnover | 5.77 |
| Total Assets Turnover | 2.5 |
| Revenue per $ Cash | 168.85 |
| Revenue per $ Plant | 10.48 |
| Revenue per $ Common Equity | 4.38 |
| Revenue per $ Capital Invested | 4.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.4 |
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