Lancashire
(OTC) LCSHF
Lancashire Financials at a Glance
Market Cap
$1.90B
Revenue (TTM)
$1.53B
Net Income (TTM)
$229.70M
EPS (TTM)
$1.17
P/E Ratio
6.51
Dividend
$0.38
Beta (Volatility)
0.08 (Low)
Dividend
$0.38
Beta (Volatility)
0.08 (Low)
Price
$7.75
Volume
3,364
Open
$7.75
Price
$7.75
Volume
3,364
Open
$7.75
Previous Close
$7.75
Daily Range
$7.75 - $7.75
52-Week Range
$6.56 - $8.79
Dividend
$0.38
Beta (Volatility)
0.08 (Low)
Price
$7.75
Volume
3,364
Open
$7.75
Previous Close
$7.75
Daily Range
$7.75 - $7.75
52-Week Range
$6.56 - $8.79
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Get Access NowAbout Lancashire
Industry
Insurance
Sector
FinancialsEmployees
447
CEO
Alexander Terence Maloney
Website
www.lancashiregroup.comHeadquarters
Hamilton, HM 11, BM
LCSHF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
99%
Net Income Margin
15%
Return on Equity
20%
Return on Capital
24%
Return on Assets
4%
Earnings Yield
15.36%
Dividend Yield
4.36%
Payout Ratio
85.39%
Stock Overview
Market Cap
$1.90B
Shares Outstanding
240.59M
Volume
3.36K
Avg. Volume
373.683
Financials (TTM)
Gross Profit
$2.13B
Operating Income
$311.68M
EBITDA
$356.76M
Operating Cash Flow
$468.08M
Capital Expenditure
$2.35M
Free Cash Flow
$465.73M
Cash & ST Invst.
$562.30M
Total Debt
$477.96M
Lancashire Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$391.75M
+10.5%
Gross Profit
$391.75M
+10.5%
Gross Margin
100.00%
N/A
Market Cap
$1.90B
N/A
Market Cap/Employee
$4.46M
N/A
Employees
426
N/A
Net Income
$54.60M
-45.6%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$2.74B
+749.9%
Accounts Receivable
$126.20M
N/A
Inventory
$0.00
N/A
Long Term Debt
$472.50M
+12.0%
Short Term Debt
$4.70M
N/A
Return on Assets
3.53%
N/A
Return on Invested Capital
23.74%
N/A
Free Cash Flow
$27.65M
-74.4%
Operating Cash Flow
$27.95M
-74.3%