Market Price

13.09 

0.16 1.2%

as of Oct 17 '17 14:34

52 Week Range:

6.98 13.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Layne Christensen Company operates as a water management, construction, and drilling company that provides solutions for the water, mineral, and energy markets in the United States and internationally. The company’s Water Resources segment offers water-related products and services, including hydrologic design and construction; source of supply exploration; well and intake construction; and well and pump rehabilitation services. This segment also provides water treatment equipment engineering services and systems for the treatment of regulated and nuisance contaminants. Its Inliner segment provides process, sanitary, and storm water rehabilitation solutions to municipalities and industrial customers dealing with aging infrastructure needs, as well as other rehabilitative methods, such as Janssen structural renewal for service lateral connections and mainlines, slip lining, traditional excavation and replacement, and manhole renewal with cementitious and epoxy products. The company’s Heavy Civil segment offers water and wastewater treatment plants design and construction, and pipeline installation services; provides surface water intakes, pumping stations, and hard rock tunnels; offers marine construction services; and designs and constructs biogas facilities. Its Mineral Services segment conducts above ground drilling activities comprising core drilling, reverse circulation, dual tube, hammer, and rotary air-blast methods; and provides exploratory and definition drilling services. The company serves government agencies, investor-owned utilities, industrial companies, global mining companies, consulting engineering firms, heavy civil construction contractors, oil and gas companies, power companies, and agribusinesses. The company was formerly known as Layne Inc. and changed its name to Layne Christensen Company in June 1996. Layne Christensen Company was founded in 1882 and is headquartered in The Woodlands, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Equity (BVPS) 13.21
22.10
24.07
23.86
25.66
22.77
22.00
15.22
10.22
6.81
5.78
growth rate 67.3% 8.9% -0.9% 7.5% -11.3% -3.4% -30.8% -32.9% -33.4% -15.1%
Earnings BIT 48.17
67.29
47.44
6.46
54.17
-43.96
-19.22
-80.89
-52.69
-36.49
-33.93
growth rate 39.7% -29.5% -86.4% 738.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 20.83
16.78
11.53
357.14
20.62
-9.50
-2.71
-2.71
-2.71
-2.71
growth rate -19.4% -31.3% 2,997.5% -94.2% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA 5.27
5.99
3.75
0.19
3.88
-6.91
-4.53
-17.64
-18.48
-8.66
-11.30
growth rate 13.7% -37.4% -94.9% 1,942.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 13.94
11.86
6.03
0.30
6.20
-11.80
-8.51
-36.64
-46.81
-28.90
-49.54
growth rate -14.9% -49.2% -95.0% 1,966.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC 9.92
9.92
5.86
0.63
6.13
-10.59
-6.57
-26.24
-26.81
-9.32
-13.49
growth rate 0.0% -40.9% -89.3% 873.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.43
1.72
1.70
1.57
1.37
1.53
1.49
1.62
1.58
1.85
1.73
growth rate 20.3% -1.2% -7.7% -12.7% 11.7% -2.6% 8.7% -2.5% 17.1% -6.5%
Quick Ratio 1.12
1.46
1.03
1.32
1.13
0.82
0.70
0.73
0.81
1.06
1.00
growth rate 30.4% -29.5% 28.2% -14.4% -27.4% -14.6% 4.3% 11.0% 30.9% -5.7%
Leverage 2.67
1.65
1.58
1.57
1.63
1.80
1.97
2.23
3.01
3.80
5.30
growth rate -38.2% -4.2% -0.6% 3.8% 10.4% 9.4% 13.2% 35.0% 26.3% 39.5%
Balance Sheet Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Acct.Receivable 125.09
179.90
189.80
225.40
295.37
279.86
190.13
201.56
180.80
142.58
growth rate 43.8% 5.5% 18.8% 31.0% -5.3% -32.1% 6.0% -10.3% -21.1%
Acct.Payable 245.79
243.96
160.69
172.35
92.71
80.80
growth rate -0.8% -34.1% 7.3% -46.2% -12.8%
Cur.Assets 305.34
312.60
330.40
344.10
392.79
381.82
316.86
284.53
286.29
250.48
growth rate 2.4% 5.7% 4.2% 14.2% -2.8% -17.0% -10.2% 0.6% -12.5%
Total Assets 696.96
719.40
731.00
816.70
805.84
812.23
646.62
541.94
488.66
436.15
growth rate 3.2% 1.6% 11.7% -1.3% 0.8% -20.4% -16.2% -9.8% -10.7%
Cash 73.07
67.20
84.50
45.00
45.06
27.24
30.91
21.66
65.57
69.00
growth rate -8.0% 25.7% -46.8% 0.1% -39.5% 13.5% -29.9% 202.7% 5.2%
Inventory 21.02
31.30
25.60
29.50
35.39
49.91
31.48
29.09
19.54
21.12
growth rate 48.9% -18.2% 15.2% 20.0% 41.0% -36.9% -7.6% -32.8% 8.1%
Cur.Liabilities 177.64
184.00
210.70
250.80
256.39
256.74
195.53
179.70
155.01
144.94
growth rate 3.6% 14.5% 19.0% 2.2% 0.1% -23.8% -8.1% -13.7% -6.5%
Liabilities 273.58
263.30
264.20
315.30
353.96
397.16
355.92
360.28
359.95
353.88
growth rate -3.8% 0.3% 19.3% 12.3% 12.2% -10.4% 1.2% -0.1% -1.7%
LT Debt 151.60
46.67
26.70
9.80
3.00
52.72
96.54
107.12
128.57
158.99
162.35
growth rate -69.2% -42.8% -63.3% -69.4% 1,657.2% 83.1% 11.0% 20.0% 23.7% 2.1%
Equity 205.03
423.37
456.00
466.80
501.40
448.67
412.74
289.46
181.22
128.66
82.22
growth rate 106.5% 7.7% 2.4% 7.4% -10.5% -8.0% -29.9% -37.4% -29.0% -36.1%
Common Shares 16.00
17.00
19.00
19.00
20.00
19.00
19.00
20.00
20.00
20.00
20.00
growth rate 6.3% 11.8% 0.0% 5.3% -5.0% 0.0% 5.3% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Capital Expenditures 74.81
73.37
79.90
44.00
65.50
70.83
77.50
34.41
16.21
25.67
21.82
growth rate -1.9% 8.9% -44.9% 48.9% 8.1% 9.4% -55.6% -52.9% 58.3% -15.0%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
2.20
1.42
1.68
1.62
growth rate -35.3% 18.3% -3.8%
Cash From OA 74.68
80.16
92.00
94.00
68.90
15.71
24.75
-23.10
-0.31
12.97
growth rate 7.3% 14.8% 2.2% -26.7% -77.2% 57.5% -100.0% 0.0% 100.0%
FCF per Share -0.14
0.40
-0.02
3.20
0.09
-2.83
-2.76
-1.23
-1.62
-1.78
-0.44
growth rate 100.0% -100.0% 100.0% -97.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.07
-1.74
1.05
-0.03
-0.35
0.00
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
FCF -2.00
7.00
11.00
49.00
2.00
-55.00
-53.00
-36.00
-39.00
-26.00
-9.00
growth rate 100.0% 57.1% 345.5% -95.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Sales 722.77
868.27
1,008.10
866.40
999.90
1,106.02
1,013.92
772.10
720.57
683.01
601.97
growth rate 20.1% 16.1% -14.1% 15.4% 10.6% -8.3% -23.9% -6.7% -5.2% -11.9%
Op.Income 66.71
35.90
9.00
38.80
-54.67
-14.98
-108.38
-52.04
-42.46
-41.54
growth rate -46.2% -74.9% 331.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 67.29
47.40
6.50
50.90
-46.04
-25.01
-51.49
-66.39
-54.50
-50.82
growth rate -29.6% -86.3% 683.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 37.26
26.50
1.40
30.00
-54.67
-14.98
-108.38
-110.15
-44.78
-52.24
growth rate -28.9% -94.7% 2,042.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 1.68
2.20
1.37
0.07
1.53
-2.88
-1.88
-6.56
-5.61
-2.27
-2.64
growth rate 31.0% -37.7% -94.9% 2,085.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 186.40
230.27
252.00
204.90
223.50
236.94
177.53
127.02
109.72
112.93
99.92
growth rate 23.5% 9.4% -18.7% 9.1% 6.0% -25.1% -28.5% -13.6% 2.9% -11.5%

Quarterly Statements

Item Name Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT -2.62
-0.16
-29.26
1.83
2.72
growth rate 0.0% 0.0% 100.0% 48.2%
Balance Sheet Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 181.62
172.23
142.58
118.33
125.80
growth rate -5.2% -17.2% -17.0% 6.3%
Acct.Payable 147.83
150.19
80.80
57.67
62.39
growth rate 1.6% -46.2% -28.6% 8.2%
Cur.Assets 278.10
282.79
250.48
209.01
195.04
growth rate 1.7% -11.4% -16.6% -6.7%
Total Assets 474.36
473.49
436.15
392.72
391.43
growth rate -0.2% -7.9% -10.0% -0.3%
Cash 58.94
72.71
69.00
54.60
34.18
growth rate 23.4% -5.1% -20.9% -37.4%
Inventory 21.36
21.71
21.12
20.18
21.04
growth rate 1.7% -2.7% -4.5% 4.2%
Cur.Liabilities 147.83
150.19
144.94
123.23
126.50
growth rate 1.6% -3.5% -15.0% 2.7%
Liabilities 355.73
358.89
353.88
333.02
335.45
growth rate 0.9% -1.4% -5.9% 0.7%
LT Debt 160.63
161.48
162.35
163.23
164.14
growth rate 0.5% 0.5% 0.5% 0.6%
Equity 118.58
114.55
82.22
59.65
55.93
growth rate -3.4% -28.2% -27.5% -6.2%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.5%
Cash Flow Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 4.41
7.24
6.85
11.15
18.11
growth rate 64.1% -5.4% 62.8% 62.4%
Cash Dividends
growth rate
Cash From OA 3.27
14.08
1.20
-9.76
-0.53
growth rate 331.3% -91.5% -100.0% 0.0%
Sale Purchase of Stock 0.00
0.00
0.00
0.03
0.03
growth rate 0.0% 0.0% 100.0% 0.0%
FCF -1.15
6.84
-5.65
-20.90
-18.64
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 198.14
228.07
129.62
111.51
126.16
growth rate 15.1% -43.2% -14.0% 13.1%
Op.Income -3.25
-3.83
-31.27
0.67
1.05
growth rate 0.0% 0.0% 100.0% 56.4%
IBT -6.83
-4.37
-33.48
-2.37
-1.52
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -5.31
-5.04
-33.08
-22.90
-4.91
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 34.48
38.94
14.24
25.22
27.29
growth rate 12.9% -63.5% 77.2% 8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -3.86 -3.91 23.96
EPS / Growth -3.0% -3.35 3.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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