Edition:
India

Lantronix Inc (LTRX.OQ)

LTRX.OQ on NASDAQ Stock Exchange Capital Market

3.62USD
24 May 2019
Change (% chg)

$0.19 (+5.54%)
Prev Close
$3.43
Open
$3.50
Day's High
$3.62
Day's Low
$3.45
Volume
39,138
Avg. Vol
23,474
52-wk High
$6.47
52-wk Low
$2.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 12.34 0.037
Dec 12.11 0.012
Sep 12.28 -0.004
FY 2018 Jun '18 12.04 0.036
Mar '18 11.60 0.018
Dec 11.34 0.012
Sep 10.61 -0.036
FY 2017 Jun '17 11.04 -0.003
Mar '17 11.52 -0.009
Dec 11.22 0.002
Sep 10.94 -0.006
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 2 12.75 12.90 12.60 --
Quarter Ending Mar-19 2 12.50 12.50 12.50 --
Year Ending Jun-19 2 48.52 48.54 48.50 48.90
Year Ending Jun-20 2 51.90 52.00 51.80 --
Earnings (per share)
Quarter Ending Dec-19 2 0.04 0.04 0.04 --
Quarter Ending Mar-19 2 0.04 0.04 0.03 --
Year Ending Jun-19 2 0.15 0.16 0.15 0.11
Year Ending Jun-20 2 0.17 0.18 0.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 44.95 20.10 11.70
P/E High - Last 5 Yrs. 73.23 68.18 23.36
P/E Low - Last 5 Yrs. 73.23 17.93 8.51
Beta 0.83 0.62 1.14
Price to Sales (TTM) 1.67 1.76 22.06
Price to Book (MRQ) 2.17 3.01 1.72
Price to Tangible Book (MRQ) 2.91 21.80 2.48
Price to Cash Flow (TTM) 35.15 22.61 11.69
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.96 2.74
Dividend Yield - 5 Year Avg -- 1.96 1.83
Dividend 5 Year Growth Rate -- 7.98 29.45
Payout Ratio(TTM) 0.00 41.54 23.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.40 7.72 -8.41
Sales (TTM) vs TTM 1 Yr. Ago 9.39 4.98 -0.39
Sales - 5 Yr. Growth Rate -0.47 5.72 5.54
EPS (MRQ) vs Qtr. 1 Yr. Ago 104.39 65.40 -30.51
EPS (TTM) vs TTM 1 Yr. Ago 1,013.15 -- --
EPS - 5 Yr. Growth Rate -- 4.40 12.98
Capital Spending - 5 Yr. Growth Rate -23.36 0.49 8.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.56 1.58 1.95
Current Ratio (MRQ) 3.46 1.90 2.44
LT Debt to Equity (MRQ) 0.00 22.30 10.12
Total Debt to Equity (MRQ) 0.03 38.28 16.73
Interest Coverage (TTM) 25.32 8.40 14.41

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.11 33.79 41.65
Gross Margin - 5 Yr. Avg. 50.78 33.84 40.29
EBITD Margin (TTM) 5.20 -- --
EBITD - 5 Yr. Avg 0.04 2.22 26.23
Operating Margin (TTM) 3.70 7.96 19.93
Operating Margin - 5 Yr. Avg. -2.19 -5.05 16.57
Pre-Tax Margin (TTM) 3.94 7.58 21.03
Pre-Tax Margin - 5 Yr. Avg. -2.25 -5.90 17.75
Net Profit Margin (TTM) 3.83 4.56 15.33
Net Profit Margin - 5 Yr. Avg. -2.38 -8.10 13.24
Effective Tax Rate (TTM) 2.96 42.96 26.86
Effective Tax Rate - 5 Yr. Avg. -- 240.19 26.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 331,796 1,955,498 2,555,045
Net Income/Employee (TTM) 12,694 118,803 178,354
Receivable Turnover (TTM) 8.01 7.95 6.97
Inventory Turnover (TTM) 2.49 15.66 18.56
Asset Turnover (TTM) 1.21 0.92 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 2.71 10.94
Return on Assets - 5 Yr. Avg. -3.49 5.16 10.69
Return on Investment (TTM) 6.23 5.36 14.23
Return on Investment - 5 Yr. Avg. -5.06 7.15 14.11
Return on Equity (TTM) 6.29 7.09 15.62
Return on Equity - 5 Yr. Avg. -5.14 10.07 15.42
  1 Year 3 Year 5 Year
Sales % 1.90 2.00 -0.47
EPS (TTM) % 344.36 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lantronix Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.49 -0.64 48 52
13 Week 22.71 21.26 91 47
26 Week 20.67 12.40 80 66
52 Week 18.69 14.56 79 80
YTD 23.13 9.22 79 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.67%
# of Holders: 33
Total Shares Held: 6,214,930
3 Mo. Net Change: -113,901
# New Positions: 1
# Closed Positions: 8
# Increased Positions: 12
# Reduced Positions: 15
# Net Buyers: -3
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