Lancashire Holdings (LCSHF) Stock Statistics & Valuation Metrics
Total Valuation
Lancashire Holdings has a market cap or net worth of $2.23B. The enterprise value is $1.98B.
- Market Cap
- $2.23B
- Enterprise Value
- $1.98B
Share Statistics
Lancashire Holdings has 244,010,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,010,010
- Owned by Insiders
- 0.90%
- Owned by Institutions
- 20.72%
Financial Efficiency
Lancashire Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.23%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.21M
- Profits Per Employee
- 670.15K
- Employee Count
- 447
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lancashire Holdings is 7.25. Lancashire Holdings’s PEG ratio is 0.20.
- PE Ratio
- 7.25
- PS Ratio
- 1.49
- PB Ratio
- 1.56
- Price to FCF
- 6.59
- Price to Operating Cash Flow
- 6.73
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Lancashire Holdings had revenue of 1.88B and earned 299.56M in profits. Earnings per share was 1.24.
- Revenue
- 1.88B
- Gross Profit
- 1.37B
- Operating Income
- 311.30M
- Pretax Income
- 304.90M
- Net Income
- 299.56M
- EBITDA
- 356.11M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 346.50M and capital expenditures -3.70M, giving a free cash flow of 342.80M billion.
- Operating Cash Flow
- 346.50M
- Free Cash Flow
- 342.80M
- Free Cash Flow per Share
- 1.37
Dividends & Yields
Lancashire Holdings pays an annual dividend of $0.15, resulting in a dividend yield of 16.41%
- Dividend Per Share
- $0.15
- Dividend Yield
- 16.41%
- Payout Ratio
- 15.22%
- Free Cash Flow Yield
- 15.18%
- Earnings Yield
- 13.99%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 4.90%
- 50-Day Moving Average
- 8.78
- 200-Day Moving Average
- 8.18
- Relative Strength Index (RSI)
- 54.04
- Average Volume (3m)
- 3,114
Important Dates
Lancashire Holdings upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 15, 2026
Financial Position
Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 31.62%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 9.02
Taxes
In the past 12 months, Lancashire Holdings has paid 11.50M in taxes.
- Income Tax
- 11.50M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Lancashire Holdings EV to EBITDA ratio is 190.48, with an EV/FCF ratio of 6.11.
- EV to Sales
- 1.38
- EV to EBITDA
- 190.48
- EV to Free Cash Flow
- 6.11
- EV to Operating Cash Flow
- 6.05
Balance Sheet
Lancashire Holdings has $0.00 in cash and marketable securities with $447.70M in debt, giving a net cash position of -$447.70M billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $447.70M
- Net Cash
- -$447.70M
- Net Cash Per Share
- -$1.83
- Tangible Book Value Per Share
- $4.93
Margins
Gross margin is 100.00%, with operating margin of 98.37%, and net profit margin of 21.44%.
- Gross Margin
- 100.00%
- Operating Margin
- 98.37%
- Pretax Margin
- 22.19%
- Net Profit Margin
- 21.44%
- EBITDA Margin
- 0.72%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Lancashire Holdings is $8.52, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $8.52
- Price Target Upside
- 7.42% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.07%
- EPS Growth Forecast
- 41.06%
Scores
- Smart Score
- 8
- AI Score
- ―
