| Company Name: | Lexmark International, Incorporated | | Ticker Symbol: | LXK | | | WWW Address: | www.lexmark.com | | CEO: | Dr. Paul J. Curlander | | No. of Employees: | 14,000 | | Common Issue Type: | CS | | Business Description: | The Company is a developer, manufacturer and supplier of printing and imaging solutions for offices and homes.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 25.76 |  -0.6 | 25.06 | 26.66 | 26.28 | 26.36 | 25.52 | 1582366 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,011.9 | 78.1 | 1.07 | 2.69 | 0.00 | 18.7 | 0.0 | 29.16 - 14.23 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.76 | $ | | PE Ratio - LTM | 18.7 | |
| Market Capitalisation | 2,011.9 | mil |
| Latest Shares Outstanding | 78.1 | mil |
| Earnings pS (EPS) | 2.69 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 323,457 | $ |
| Effective Tax Rate | 12.9 | % |
| Float | 77.1 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 2,664 | mil |
| Domestic Sales | 1,865 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.90 | % |
| Gross Profit Margin | 32.1 | % |
| EBITDA Margin | 5.0 | % |
| Pre-Tax Profit Margin | 2.6 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 11.0 | % |
| Return on Capital Invested (ROCI) | 6.5 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 3.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.69 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 10.31 | $ |
| Cash pS | 3.21 | $ |
| Book-Value pS | 12.09 | $ |
| Tangible Book-Value pS | 12.09 | $ |
| Cash Flow pS | 4.03 | $ |
| Free Cash Flow pS | -1.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.13 | |
| Price/Tangible Book Ratio | 2.13 | |
| Price/Cash Flow | 6.4 | |
| Price/Free Cash Flow | -24.6 | |
| P/E as % of Industry Group | 83.0 | % |
| 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 | - | - | - | 1.9 | 101 | 16,934 | 36,950 |
| 4 Weeks | 27.09 | 24.80 | 25.50 | 1.0 | 95 | 19,094 | 324,599 |
| 13 Weeks | 28.81 | 17.81 | 18.87 | 36.5 | 127 | 26,389 | 1,609,726 |
| 26 Weeks | 28.81 | 14.23 | 16.34 | 57.6 | 131 | 28,478 | 3,559,777 |
| 52 Weeks | 29.16 | 14.23 | 26.18 | -1.6 | 80 | 23,783 | 5,922,079 |
| YTD | 29.16 | 14.23 | - | -4.2 | 78 | 24,615 | 5,587,654 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.88 | 26.09 | 24.32 | 19.51 | 19.02 | 1.07 | 1.04 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.79 | 75.9 | -7.38 |
| Income | -13.98 | 67.8 | -19.33 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 11.97 | NA | 1.45 |
| R&D | 6.43 | NA | 3.36 |
| Normalized Inc. | -8.59 | NA | -14.23 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.5 | -15.3 | -9.0 |
| Earnings % | -61.2 | -72.7 | -20.1 |
| EPS % | -54.4 | -69.0 | -14.3 |
| EPS $ | -1.31 | -0.29 | -0.45 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.66 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 99.2 |
| Working Capital pS | 10.35 |
| Cash-Flow pS | 5.72 |
| Free Cash-Flow pS | 3.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.60 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 75.1 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.80 |
| LT Debt/Capital Invested | 81.9 |
| LT Debt/Total Liabilities | 26.4 |
| Interest Cover | 10.5 |
| Interest/Capital Invested | 1.44 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.03 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 18.70 |
| Enterprise Value (EV)/EBITDA | 11.49 |
| Enterprise Value (EV)/Free Cash Flow | 21.06 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.13 |
| Price/Book Ratio - LTM | 2.13 |
| Price/Cash Flow Ratio | 6.4 |
| Price/Free Cash Flow Ratio - LTM | -24.6 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 19.9 |
| P/E Ratio (26 weeks ago) - LTM | 7.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.7 |
| 5-Y High P/E Ratio | 29.8 |
| 5-Y Low P/E Ratio | 8.2 |
| 5-Y Average P/E Ratio | 15.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 119 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.6 |
| PER SHARE FIGURES |
| LT Debt pS | 8.34 |
| Current Liabilities pS | 16.17 |
| Tangible Book Value pS - LTM | 12.09 |
| Book Value pS - LTM | 12.09 |
| Capital Invested pS | 18.70 |
| Cash pS - LTM | 3.21 |
| Cash Flow pS - LTM | 4.03 |
| Free Cash Flow pS - LTM | -1.05 |
| Earnings pS (EPS) | 2.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.84 |
| Free Cash Flow Margin 5YEAR AVG | 8.15 |
| Net Profit Margin | 5.3 |
| Net Profit Margin - 5YEAR AVRG. | 7.2 |
| Equity Productivity | 5.58 |
| Return on Equity (ROE) | 29.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 27.2 |
| Capital Invested Productivity | 3.10 |
| Return on Capital Invested (ROCI) | 16.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 23.3 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.8 |
| Gross Profit Margin | 32.1 |
| Gross Profit Margin - 5YEAR AVRG. | 35.2 |
| EBITDA Margin - LTM | 5.0 |
| EBIT Margin - LTM | 3.7 |
| Pre-Tax Profit Margin | 6.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.5 |
| Effective Tax Rate | 12.9 |
| Effective Tax Rate - 5YEAR AVRG. | 22.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 323,457 |
| Net Income per Employee | 17,157 |
| Average Collection Period | 34 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 54 |
| Inventory Turnover | 6.6 |
| Inventory/Sales | 9.7 |
| Accounts Payble/Sales | 12.30 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 5.62 |
| Fixed Assets Turnover | 3.77 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 16.22 |
| Revenue per $ Plant | 5.25 |
| Revenue per $ Common Equity | 5.58 |
| Revenue per $ Capital Invested | 3.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.5 |
| Research & Devlopment (R&D) as % of Revenue | 9.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.3 |
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