Luby's
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
27.6562.87-45.92-65.10-12.71-3.34-1.81-2.89-1.13-41.88-5.97-12.71
Price/Sales ratio
0.540.530.390.340.320.200.160.130.153.010.420.32
Price/Book Value ratio
1.101.160.890.770.790.540.540.430.451.710.600.60
Price/Cash Flow ratio
6.527.047.6413.089.488.07-7.21-3.35-1.546.65K2.84K9.48
Price/Free Cash Flow ratio
55.83-109.37-6.06-13.41-29.93-27.18-2.81-2.57-1.40-305.44-130.69-27.18
Price/Earnings Growth ratio
0.19-1.160.221.61-0.03-0.02-0.040.05-0.010.46-0.06-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.23%N/A
Profitability Indicator Ratios
Gross Profit Margin
69.43%69.28%68.94%68.66%36.22%69.09%67.16%66.09%63.43%66.36%56.29%36.22%
Operating Profit Margin
2.60%1.51%-0.80%-0.16%-0.82%-4.64%-6.07%-2.78%-11.18%-4.22%-4.22%-4.64%
Pretax Profit Margin
2.65%1.56%-0.83%-0.68%-1.33%-5.41%-6.90%-4.55%-13.57%-7.02%-7.02%-5.41%
Net Profit Margin
1.97%0.84%-0.86%-0.52%-2.56%-6.18%-9.19%-4.70%-13.76%-7.19%-7.19%-6.18%
Effective Tax Rate
18.34%30.14%50.30%39.97%-90.59%-11.97%-30.64%-3.17%-1.22%-1.96%-1.96%-90.59%
Return on Assets
2.98%1.31%-1.23%-0.78%-4.10%-10.27%-16.78%-8.18%-19.99%-1.45%-8.62%-10.27%
Return On Equity
3.99%1.85%-1.94%-1.18%-6.24%-16.14%-29.80%-15.07%-40.01%-4.10%-11.09%-11.09%
Return on Capital Employed
4.67%2.89%-1.40%-0.28%-1.57%-9.59%-18.73%-5.87%-20.44%-0.92%-5.20%-5.20%
Liquidity Ratios
Current Ratio
0.380.330.310.340.370.380.240.831.02N/A17.850.37
Quick Ratio
0.140.120.200.230.260.280.190.720.971.9517.850.26
Cash ratio
0.030.030.050.030.030.020.040.110.490.939.640.03
Days of Sales Outstanding
4.173.833.794.795.367.778.789.9810.3888.6167.935.36
Days of Inventory outstanding
12.2815.2216.6813.246.5313.9812.2411.427.70N/AN/A13.98
Operating Cycle
16.4519.0520.4818.0411.8921.7621.0221.4118.0988.6116.7511.89
Days of Payables Outstanding
50.4872.1478.3659.6124.9350.0531.8228.1731.5776.7818.9250.05
Cash Conversion Cycle
-34.03-53.09-57.88-41.57-13.03-28.29-10.80-6.76-13.4711.8349.00-13.03
Debt Ratios
Debt Ratio
0.250.290.190.180.140.190.190.310.390.110.140.19
Debt Equity Ratio
0.330.410.300.270.220.300.350.580.780.320.160.30
Long-term Debt to Capitalization
0.070.090.190.170.180.170.000.310.420.240.050.17
Total Debt to Capitalization
N/A0.090.230.210.180.230.250.360.440.24N/A0.23
Interest Coverage Ratio
9.666.41-2.56-0.37-1.14-7.15-6.62-1.50-3.74N/A4.38-1.14
Cash Flow to Debt Ratio
2.251.530.380.210.370.22-0.21-0.22-0.370.00N/A0.22
Company Equity Multiplier
1.331.401.571.511.521.571.771.842.002.811.161.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.070.050.020.030.02-0.02-0.04-0.100.000.000.02
Free Cash Flow / Operating Cash Flow Ratio
0.11-0.06-1.25-0.97-0.31-0.292.561.301.09-21.78-21.78-0.29
Cash Flow Coverage Ratio
N/A1.530.380.210.370.22-0.21-0.22-0.370.00N/A0.22
Short Term Coverage Ratio
N/AN/A2.020.96N/A0.74-0.21-0.96-5.53N/AN/A0.74
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-67.12%N/A