Market cap
$724 Mln
Revenue (TTM)
$693 Mln
P/E Ratio
30.3
P/B Ratio
2.1
Div. Yield
1 %
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
724 | 14,200 | 11,633 | 10,741 | 9,299 |
Revenue ($ Mln) |
689 | 5,097 | 9,847 | 3,222 | 4,232 |
Net Profit ($ Mln) |
22.58 | 724.50 | -670.00 | 451.06 | 494.98 |
Net Margin (%) |
2.64 | 14.21 | -6.80 | 14.00 | 11.70 |
RoE (%) |
7.64 | 42.46 | -17.65 | 23.08 | 28.33 |
Price to Earnings |
30.32 | 20.75 | -- | 24.27 | 18.90 |
Price-To-Book |
2.05 | 8.98 | 3.17 | 5.92 | 5.41 |
Income Statement ($ Mln)
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
689.40 | -- | -- | 3,050.38 | -- |
|
Cost of Revenue
|
516.03 | -- | -- | 1,942.83 | -- |
|
Gross Profit
|
173.37 | -- | -- | 1,107.55 | -- |
|
Operating Expenses
|
134.96 | -- | -- | 420.83 | -- |
|
Operating Profit (EBIT)
|
38.40 | -- | -- | 686.71 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
31.47 | -- | -- | 564.85 | -- |
|
Provision for Tax
|
8.90 | -- | -- | 134.99 | -- |
|
Profit after Tax (Net Income)
|
22.58 | -- | -- | 426.47 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
360.68 | -- | -- | 1,932.39 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
319.27 | -- | -- | 2,040.19 | -- |
|
Current Liabilities
|
149.92 | -- | -- | 509.47 | -- |
|
Total Liabilities
|
829.86 | -- | -- | 4,505.62 | -- |
Assets ($ Mln)
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
533.98 | -- | -- | 3,274.79 | -- |
|
Current Assets
|
295.89 | -- | -- | 1,230.83 | -- |
|
Total Assets
|
829.86 | -- | -- | 4,505.62 | -- |
|
Total Debt*
|
255.93 | -- | -- | 1,793.20 | -- |
|
Net Current Assets
|
-- | -- | -- | 721.36 | -- |
Cashflow ($ Mln)
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -- | -- | 819.05 | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -- | -1,211.82 | -- |
|
Cash from Financing Activities
|
-- | -- | -- | 156.32 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.94 | -- | -- | 12.56 | -- |
|
ROE (%)
|
7.64 | -- | -- | 24.02 | -- |
|
ROA (%)
|
3.68 | -- | -- | 10.41 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.28 | -- | -- | 13.98 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.20 | -- | -- | 0.05 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-7.40 | -- | -- | -5.27 | -- |
|
EPS Growth (%)
|
-0.15 | -- | -- | -0.06 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.68 | -- | -- | 25.24 | -- |
|
Price / Book Value
|
2.48 | -- | -- | 5.57 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
30.80 | -- | -- | 14.13 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.71 | -- | -- | 0.93 | -- |
|
Short term debt to equity ratio
|
0.03 | -- | -- | 0.03 | -- |
|
Current Ratio
|
1.97 | -- | -- | 2.42 | -- |
|
Quick Ratio
|
-- | -- | -- | 1.35 | -- |
|
Interest Coverage
|
-- | -- | -- | 7.02 | -- |
Operating Efficiency Ratios
| LSI (LYTS) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | -- | 12.80 | -- |
|
Asset Turnover
|
1.12 | -- | -- | 0.74 | -- |
|
Receivable days
|
55.28 | -- | -- | 43.33 | -- |
|
Inventory Days
|
56.50 | -- | -- | 96.97 | -- |
|
Payable days
|
34.35 | -- | -- | 42.84 | -- |
|
Cash Conversion Cycle
|
77.43 | -- | -- | 97.47 | -- |