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Lexmark International Inc.
(LXK)
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| Sector: |
Technology |
| Industry: |
Computer Peripherals |
| Stock Type: | Cyclical |
| Top Industry Grower: | OPNT |
LXK was last updated 35 days 20 hours 12 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 35.8% | 41.9% | 33.4% | 25.9% | 29.8% | 29.6% | 28.5% | 18.4% | 24.1% | 26.0% | 18.1% |
| Equity/Share | $4.07 | $4.81 | $5.80 | $8.09 | $8.26 | $12.54 | $15.78 | $11.71 | $10.05 | $13.46 | $11.47 |
| Earnings/Share | $1.70 | $2.32 | $2.13 | $2.05 | $2.79 | $3.34 | $4.28 | $2.91 | $3.27 | $3.14 | $3.45 |
| FCF/Share | $1.32 | $1.31 | $1.34 | $-0.14 | $5.37 | $4.99 | $4.37 | $3.07 | $4.57 | $4.02 | $4.77 |
| Sales/Share | $21.27 | $25.20 | $28.41 | $31.15 | $33.25 | $36.30 | $40.26 | $42.80 | $49.59 | $52.36 | $51.68 |
| Gross Margin | 36.0% | 35.6% | 33.0% | 30.8% | 31.5% | 32.5% | 33.7% | 31.3% | 32.2% | 31.4% | 34.9% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -2% | 3% | 2% | 3% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -2% | -3% | -1% | -3% | -2% |
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Quick Financial Health
ebit/interest [on debt]
| LXK | EQUITY_INDUSTRY | market |
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| 48,900.00 | 0.70 | 58.30 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.8 | 2.43 | 3.2 | 1.22 | 5.05 | 4.97 | 5.14 | 3.85 | 4.48 | 3.76 |
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growth
| 9 | 5 | 3 | 1 |
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| 9% | -6% | -10% | -16% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 3.85 | 4.35 | 5.26 | 7.14 | 7.14 | 11.11 | 14.29 | 10.0 | 7.14 | Low Debt | 1.64 |
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growth
| 10 | 5 | 3 | 1 |
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| -8% | -32% | -45% | -100% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.64 | 1.63 | 1.6 | 1.78 | 1.63 | 1.91 | 2.02 | 1.75 | 1.57 | 1.69 | 1.46 |
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growth
| 10 | 5 | 3 | 1 |
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| -1% | -5% | -6% | -14% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| LXK | 5.03 | -0.33 | -0.37 | 1.14 | | Industry | 1.81 | 1.13 | 0.99 | 0.92 | | Market | 0.42 | 0.90 | 0.67 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| LXK | 7.4 | 1.9 | 0.5 | 3.7 | 0.0 | | Industry | 18.5 | 3.4 | 1.2 | 10.7 | 0.0 | | Market | 12.0 | 2.8 | 1.6 | 8.4 | 3.9 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 8.3% | 6.7% | 6.7% | 6.7% | 2.9% | 6.1% | 8.4% | | Next Year's Growth Estimate | -22.6% | | Priced-In Growth | 7.8% | | Intrinsic Growth | 6.1% | | WACC | 6.0% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 17.7 | 29.2 | 34.3 | 26.0 | 19.9 | 20.5 | 20.3 | 22.2 | 16.8 | 15.6 | 7.3 | | Front Loaded Estimate | 14.3 | | High Growth Estimate | 12.3 | | Five Year Avgerage | 18.5 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | 4.9 | | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 7.4 | $3.42 | $25.22 | 1.000 | 0.0% | | Intrinsic Value | 11.0 | $3.16 | $34.59 | 1.371 | 27.1% | | Discounted Cash Flow (DCF) | --- | --- | $49.97 | 1.982 | 49.5% | | Price Adjusted for Industry | 9.4 | $3.42 | $32.16 | 1.275 | 21.6% | | Price Adjusted for Market | 10.7 | $3.42 | $36.64 | 1.453 | 31.2% | | EPS estimated FY08 Price | 7.3 | $3.55 | $26.05 | 1.033 | 3.2% | | ROIC-WACC Spread | 12.13% | | EPS Quality (OIPS/E) | 2.02 | | Cash Quality (FCFPS/EPS) | 0.65 | | Short % of Float | 15.6% |
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