Stock SCX THE L.S. STARRETT COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials The L.S. Starrett Company

Equities

SCX

US8556681091

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.02 USD 0.00% Intraday chart for The L.S. Starrett Company 0.00% +32.40%
Mar. 11 Top Midday Gainers MT
Mar. 11 Traders Anticipate Inflation Report as US Equities Open Lower on Wall Street MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 45.17 46.31 24.03 64.57 47.04 77.34
Enterprise Value (EV) 1 51.31 52.33 46.01 81.81 69.67 82.24
P/E ratio -12.3 x 7.61 x -1.08 x 4.43 x 3.51 x 3.42 x
Yield 3.13% - - - - -
Capitalization / Revenue 0.21 x 0.2 x 0.12 x 0.29 x 0.19 x 0.3 x
EV / Revenue 0.24 x 0.23 x 0.23 x 0.37 x 0.27 x 0.32 x
EV / EBITDA 4.19 x 2.97 x -6.78 x 3.41 x 2.32 x 2.32 x
EV / FCF 10.5 x 8.17 x -8.09 x 16.2 x 25.4 x 3.57 x
FCF Yield 9.54% 12.2% -12.4% 6.16% 3.93% 28%
Price to Book 0.51 x 0.55 x 0.52 x 0.79 x 0.5 x 0.6 x
Nbr of stocks (in thousands) 7,017 6,892 6,969 7,104 7,258 7,426
Reference price 2 6.400 6.620 3.390 9.340 7.020 10.45
Announcement Date 8/24/18 8/26/19 9/22/20 9/2/21 8/25/22 9/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 216.3 228 201.5 219.6 253.7 256.2
EBITDA 1 12.24 17.63 -6.784 23.97 30.06 35.49
EBIT 1 4.724 10.29 -13.98 17.68 23.43 29.05
Operating Margin 2.18% 4.51% -6.94% 8.05% 9.23% 11.34%
Earnings before Tax (EBT) 1 4.865 9.61 -20 17.43 21.52 25.9
Net income 1 -3.633 6.079 -21.84 15.53 14.88 23.09
Net margin -1.68% 2.67% -10.84% 7.07% 5.86% 9.01%
EPS 2 -0.5200 0.8700 -3.143 2.110 2.000 3.060
Free Cash Flow 1 4.893 6.403 -5.686 5.042 2.741 23.03
FCF margin 2.26% 2.81% -2.82% 2.3% 1.08% 8.99%
FCF Conversion (EBITDA) 39.99% 36.32% - 21.03% 9.12% 64.91%
FCF Conversion (Net income) - 105.33% - 32.46% 18.42% 99.77%
Dividend per Share 2 0.2000 - - - - -
Announcement Date 8/24/18 8/26/19 9/22/20 9/2/21 8/25/22 9/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.14 6.02 22 17.2 22.6 4.89
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5014 x 0.3417 x -3.239 x 0.7195 x 0.7527 x 0.1378 x
Free Cash Flow 1 4.89 6.4 -5.69 5.04 2.74 23
ROE (net income / shareholders' equity) -4.04% 7.1% -33.8% 24% 16% 19.9%
ROA (Net income/ Total Assets) 1.57% 3.45% -4.82% 6.19% 7.63% 9.26%
Assets 1 -230.7 176 453.4 251 195.1 249.5
Book Value Per Share 2 12.50 12.10 6.580 11.80 14.00 17.40
Cash Flow per Share 2 2.110 2.260 1.930 1.280 1.990 1.410
Capex 1 4.35 5.77 9.28 4.58 7.98 6.77
Capex / Sales 2.01% 2.53% 4.61% 2.09% 3.15% 2.64%
Announcement Date 8/24/18 8/26/19 9/22/20 9/2/21 8/25/22 9/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
THE L.S. STARRETT COMPANY Stock The L.S. Starrett Company
+32.40% 117M
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
+8.22% 2.04B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
+0.43% 1.99B
KENNAMETAL INC. Stock Kennametal Inc.
-6.79% 1.91B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-16.05% 1.38B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
-5.37% 1.38B
OKUMA CORPORATION Stock Okuma Corporation
+15.70% 1.36B
QINGDAO GAOCE TECHNOLOGY CO., LTD Stock Qingdao Gaoce Technology Co., Ltd
-28.65% 1.3B
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD. Stock Qinchuan Machine Tool & Tool Group Share Co., Ltd.
-17.02% 1.24B
OSG CORPORATION Stock OSG Corporation
-0.74% 1.18B
Machine Tools
  1. Stock Market
  2. Equities
  3. SCX Stock
  4. Financials The L.S. Starrett Company