Lydall, Inc. Financials

Market Capitalization $1.12 Billion as of Sept. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-14.64
Forward PE	29.57
Price to Sales TTM	$1.29
Price to Book MRQ	$4.07
Enterprise to Revenue	1.50
Enterprise to EBITDA	14.13

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-06-30
Profit Margin	-0.07%
Operating Margin	4.43%
Return on Assets TTM	3.14%
Return on Equity TTM	-0.22%

Income Statement

Revenue TTM	$866,196,992
Revenue per Share TTM	$49.55
Quarterly Revenue Growth	51.70%
Gross Profit TTM	$145,104,000
EBITDA	$83,983,000
Net Income to Common TTM	$-573,000
Diluted EPS TTM	$-0.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$102,544,000
Total Cash per Share MRQ	$5.69
Total Debt MRQ	$
Total Debt to Equity MRQ	103.38
Current Ratio MRQ	1.95
Book Value per Share MRQ	$15.26

Cash Flow

Operating Cash Flow TTM	$52,249,000
Levered Free Cash Flow TTM	$48,969,248

LDL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	18,037,200
Float Shares	14,993,548
Avg 10 Volume	190,634
Avg 30 Volume	None
Shares Short	972,481
Short Ratio	7.76
Short % of Shares	6.51%
% Held by Insiders	4.70%
% Held by Institutions	98.97%

Stock Price Summary

Beta	3.09
Fifty Two Week Low	$17.38
Fifty Two Week High	$62.12
Fifty Two Week Change	2.39%
Day 50 MA	$61.97
Day 200 MA	$49.53

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1984-02-27
Last Split Factor
Last Split Date