Lassonde (LSDAF) Stock Statistics & Valuation Metrics
Total Valuation
Lassonde has a market cap or net worth of $1.23B. The enterprise value is $1.98B.
- Market Cap
- $1.23B
- Enterprise Value
- $1.98B
Share Statistics
Lassonde has 3,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,069,000
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 20.69%
Financial Efficiency
Lassonde’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.27%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.27%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.01M
- Profits Per Employee
- 51.62K
- Employee Count
- 2,900
- Asset Turnover
- 1.30
- Inventory Turnover
- 4.71
Valuation Ratios
The current PE Ratio of Lassonde is 11.13. Lassonde’s PEG ratio is 0.33.
- PE Ratio
- 11.13
- PS Ratio
- 0.59
- PB Ratio
- 1.41
- Price to FCF
- 7.52
- Price to Operating Cash Flow
- 4.43
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Lassonde had revenue of 2.93B and earned 149.70M in profits. Earnings per share was 21.94.
- Revenue
- 2.93B
- Gross Profit
- 744.95M
- Operating Income
- 226.33M
- Pretax Income
- 196.57M
- Net Income
- 149.70M
- EBITDA
- 337.98M
- Earnings Per Share (EPS)
- 21.94
Cash Flow
In the last 12 months, operating cash flow was 388.24M and capital expenditures -159.37M, giving a free cash flow of 228.88M billion.
- Operating Cash Flow
- 388.24M
- Free Cash Flow
- 228.88M
- Free Cash Flow per Share
- 33.55
Dividends & Yields
Lassonde pays an annual dividend of $0.91, resulting in a dividend yield of 2.22%
- Dividend Per Share
- $0.91
- Dividend Yield
- 2.22%
- Payout Ratio
- 19.85%
- Free Cash Flow Yield
- 13.31%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 18.33%
- 50-Day Moving Average
- 170.88
- 200-Day Moving Average
- 162.87
- Relative Strength Index (RSI)
- 67.04
- Average Volume (3m)
- 133
Important Dates
Lassonde upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- May 20, 2026
Financial Position
Lassonde as a current ratio of 1.75, with Debt / Equity ratio of 43.64%
- Current Ratio
- 1.75
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.45
- Interest Coverage Ratio
- 5.97
Taxes
In the past 12 months, Lassonde has paid 47.20M in taxes.
- Income Tax
- 47.20M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Lassonde EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.49.
- EV to Sales
- 0.75
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- 9.49
- EV to Operating Cash Flow
- 5.59
Balance Sheet
Lassonde has $6.98M in cash and marketable securities with $458.45M in debt, giving a net cash position of -$451.47M billion.
- Cash & Marketable Securities
- $6.98M
- Total Debt
- $458.45M
- Net Cash
- -$451.47M
- Net Cash Per Share
- -$147.11
- Tangible Book Value Per Share
- $85.53
Margins
Gross margin is 28.98%, with operating margin of 8.68%, and net profit margin of 5.34%.
- Gross Margin
- 28.98%
- Operating Margin
- 8.68%
- Pretax Margin
- 6.87%
- Net Profit Margin
- 5.34%
- EBITDA Margin
- 12.49%
- EBIT Margin
- 8.64%
Analyst Forecast
The average price target for Lassonde is $201.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $201.80
- Price Target Upside
- 14.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.54%
- EPS Growth Forecast
- 34.59%
Scores
- Smart Score
- 7
- AI Score
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