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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
LGL's Cash to Debt is ranked higher than
99% of the 2248 Companies
in the Global Electronic Components industry.

( Industry Median: 1.56 vs. LGL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LGL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.92 Max: No Debt
Current: No Debt
Equity to Asset 0.86
LGL's Equity to Asset is ranked higher than
91% of the 2218 Companies
in the Global Electronic Components industry.

( Industry Median: 0.58 vs. LGL: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
LGL' s Equity to Asset Range Over the Past 10 Years
Min: -0.29  Med: 0.48 Max: 0.87
Current: 0.86
-0.29
0.87
F-Score: 7
Z-Score: 3.03
M-Score: -3.13
WACC vs ROIC
4.83%
-9.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -3.93
LGL's Operating margin (%) is ranked lower than
80% of the 2228 Companies
in the Global Electronic Components industry.

( Industry Median: 3.55 vs. LGL: -3.93 )
Ranked among companies with meaningful Operating margin (%) only.
LGL' s Operating margin (%) Range Over the Past 10 Years
Min: -15.89  Med: -4.07 Max: 14.49
Current: -3.93
-15.89
14.49
Net-margin (%) -3.28
LGL's Net-margin (%) is ranked lower than
78% of the 2230 Companies
in the Global Electronic Components industry.

( Industry Median: 2.81 vs. LGL: -3.28 )
Ranked among companies with meaningful Net-margin (%) only.
LGL' s Net-margin (%) Range Over the Past 10 Years
Min: -31.37  Med: -3.94 Max: 20.2
Current: -3.28
-31.37
20.2
ROE (%) -4.76
LGL's ROE (%) is ranked lower than
78% of the 2204 Companies
in the Global Electronic Components industry.

( Industry Median: 5.76 vs. LGL: -4.76 )
Ranked among companies with meaningful ROE (%) only.
LGL' s ROE (%) Range Over the Past 10 Years
Min: -39.74  Med: -8.13 Max: 68.02
Current: -4.76
-39.74
68.02
ROA (%) -4.06
LGL's ROA (%) is ranked lower than
80% of the 2254 Companies
in the Global Electronic Components industry.

( Industry Median: 2.92 vs. LGL: -4.06 )
Ranked among companies with meaningful ROA (%) only.
LGL' s ROA (%) Range Over the Past 10 Years
Min: -32.32  Med: -5.01 Max: 44.56
Current: -4.06
-32.32
44.56
ROC (Joel Greenblatt) (%) -10.37
LGL's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 2244 Companies
in the Global Electronic Components industry.

( Industry Median: 10.38 vs. LGL: -10.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LGL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.07  Med: -8.74 Max: 60.28
Current: -10.37
-34.07
60.28
Revenue Growth (3Y)(%) -11.90
LGL's Revenue Growth (3Y)(%) is ranked lower than
82% of the 2015 Companies
in the Global Electronic Components industry.

( Industry Median: 1.70 vs. LGL: -11.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LGL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.7  Med: -13.90 Max: 16.7
Current: -11.9
-49.7
16.7
EPS Growth (3Y)(%) -19.20
LGL's EPS Growth (3Y)(%) is ranked lower than
80% of the 1415 Companies
in the Global Electronic Components industry.

( Industry Median: 6.40 vs. LGL: -19.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LGL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.6  Med: -23.70 Max: 76.4
Current: -19.2
-60.6
76.4
» LGL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

LGL Guru Trades in Q2 2015

Jim Simons 65,700 sh (+2.82%)
Mario Gabelli 167,556 sh (unchged)
» More
Q3 2015

LGL Guru Trades in Q3 2015

Jim Simons 68,800 sh (+4.72%)
Mario Gabelli 167,556 sh (unchged)
» More
Q4 2015

LGL Guru Trades in Q4 2015

Jim Simons 70,600 sh (+2.62%)
Mario Gabelli 167,556 sh (unchged)
» More
Q1 2016

LGL Guru Trades in Q1 2016

Jim Simons 72,600 sh (+2.83%)
Mario Gabelli 167,556 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with LGL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Electronic Components
Compare:OTCPK:TAER, XKLS:149, ROCO:8291, OCSE:NTR B, TPE:2429, XCNQ:HP » details
LGL Group Inc manufactures and markets engineered electronic components used to control the frequency or timing of signals in electronic circuits.

LGL Group, Inc., incorporated in 1928 under the laws of the State of Indiana and reincorporated under the laws of the State of Delaware in 2007. The company is a producer of industrial and commercial products and services that is currently focused on the design and manufacture of highly-engineered electronic components and subsystems. The Company operates through its main subsidiary, M-tron Industries, Inc. ('Mtron'), which includes the operations of its subsidiary, M-tron Industries, Ltd., as well as the operations of its subsidiary, Piezo Technology, Inc. ('PTI') and PTI's subsidiary Piezo Technology India Private Ltd. The combined operations of Mtron and PTI and their subsidiaries are referred to herein as 'MtronPTI.' MtronPTI has operations in Orlando, Florida, Yankton, South Dakota, Yantai, China and Noida, India. MtronPTI also has sales offices in Hong Kong and Shanghai, China. MtronPTI designs, manufactures and sells standard and custom-engineered electronic components that are used mainly to control the frequency or timing of signals in electronic circuits. Its devices, which are commonly called frequency control devices, are used extensively in infrastructure equipment for the telecommunications and network equipment industries, as well as in electronic systems for military applications, avionics, earth-orbiting satellites, medical devices, instrumentation, industrial devices and global positioning systems. MtronPTI markets and sells its frequency control devices mainly to: OEMs of communications, networking, military, avionics, instrumentation and medical equipment; contract manufacturers for OEMs; and; distributors who sell to OEMs and contract manufacturers. The Company's main competitors include Vectron International, CTS Corporation, K&L and Saronix. The Company's manufacturing operations, products, and/or product packaging are subject to environmental laws and regulations governing air emissions, wastewater discharges, and the handling, disposal and remediation of hazardous substances, wastes and other chemicals.

Ratios

vs
industry
vs
history
P/B 0.65
LGL's P/B is ranked higher than
82% of the 2212 Companies
in the Global Electronic Components industry.

( Industry Median: 1.40 vs. LGL: 0.65 )
Ranked among companies with meaningful P/B only.
LGL' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 0.86 Max: 5.18
Current: 0.65
0.29
5.18
P/S 0.44
LGL's P/S is ranked higher than
73% of the 2235 Companies
in the Global Electronic Components industry.

( Industry Median: 0.90 vs. LGL: 0.44 )
Ranked among companies with meaningful P/S only.
LGL' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.46 Max: 1.66
Current: 0.44
0.08
1.66
PFCF 20.12
LGL's PFCF is ranked lower than
65% of the 984 Companies
in the Global Electronic Components industry.

( Industry Median: 13.24 vs. LGL: 20.12 )
Ranked among companies with meaningful PFCF only.
LGL' s PFCF Range Over the Past 10 Years
Min: 3.04  Med: 19.06 Max: 2100
Current: 20.12
3.04
2100
POCF 13.52
LGL's POCF is ranked lower than
65% of the 1182 Companies
in the Global Electronic Components industry.

( Industry Median: 9.22 vs. LGL: 13.52 )
Ranked among companies with meaningful POCF only.
LGL' s POCF Range Over the Past 10 Years
Min: 2.25  Med: 11.47 Max: 281.25
Current: 13.52
2.25
281.25
EV-to-EBITDA 56.56
LGL's EV-to-EBITDA is ranked lower than
90% of the 1771 Companies
in the Global Electronic Components industry.

( Industry Median: 9.66 vs. LGL: 56.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
LGL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -526.8  Med: -2.00 Max: 72.8
Current: 56.56
-526.8
72.8
Current Ratio 5.62
LGL's Current Ratio is ranked higher than
91% of the 2163 Companies
in the Global Electronic Components industry.

( Industry Median: 1.98 vs. LGL: 5.62 )
Ranked among companies with meaningful Current Ratio only.
LGL' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.98 Max: 5.76
Current: 5.62
1.09
5.76
Quick Ratio 3.96
LGL's Quick Ratio is ranked higher than
87% of the 2163 Companies
in the Global Electronic Components industry.

( Industry Median: 1.51 vs. LGL: 3.96 )
Ranked among companies with meaningful Quick Ratio only.
LGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.35 Max: 4.05
Current: 3.96
0.68
4.05
Days Inventory 100.67
LGL's Days Inventory is ranked lower than
68% of the 2174 Companies
in the Global Electronic Components industry.

( Industry Median: 73.42 vs. LGL: 100.67 )
Ranked among companies with meaningful Days Inventory only.
LGL' s Days Inventory Range Over the Past 10 Years
Min: 64.85  Med: 85.13 Max: 101.95
Current: 100.67
64.85
101.95
Days Sales Outstanding 46.28
LGL's Days Sales Outstanding is ranked higher than
77% of the 1865 Companies
in the Global Electronic Components industry.

( Industry Median: 70.97 vs. LGL: 46.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
LGL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.08  Med: 49.86 Max: 58.92
Current: 46.28
44.08
58.92
Days Payable 29.82
LGL's Days Payable is ranked lower than
78% of the 1874 Companies
in the Global Electronic Components industry.

( Industry Median: 53.97 vs. LGL: 29.82 )
Ranked among companies with meaningful Days Payable only.
LGL' s Days Payable Range Over the Past 10 Years
Min: 24.49  Med: 25.99 Max: 40.74
Current: 29.82
24.49
40.74

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.56
LGL's Price/Net Cash is ranked higher than
84% of the 521 Companies
in the Global Electronic Components industry.

( Industry Median: 8.02 vs. LGL: 2.56 )
Ranked among companies with meaningful Price/Net Cash only.
LGL' s Price/Net Cash Range Over the Past 10 Years
Min: 2.54  Med: 4.17 Max: 25.75
Current: 2.56
2.54
25.75
Price/Net Current Asset Value 0.89
LGL's Price/Net Current Asset Value is ranked higher than
93% of the 1643 Companies
in the Global Electronic Components industry.

( Industry Median: 3.38 vs. LGL: 0.89 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LGL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.67  Med: 1.88 Max: 78.95
Current: 0.89
0.67
78.95
Price/Tangible Book 0.67
LGL's Price/Tangible Book is ranked higher than
82% of the 2163 Companies
in the Global Electronic Components industry.

( Industry Median: 1.53 vs. LGL: 0.67 )
Ranked among companies with meaningful Price/Tangible Book only.
LGL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.38  Med: 1.04 Max: 7.29
Current: 0.67
0.38
7.29
Price/Projected FCF 0.55
LGL's Price/Projected FCF is ranked higher than
82% of the 1321 Companies
in the Global Electronic Components industry.

( Industry Median: 1.08 vs. LGL: 0.55 )
Ranked among companies with meaningful Price/Projected FCF only.
LGL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.87 Max: 15.38
Current: 0.55
0.31
15.38
Price/Median PS Value 0.95
LGL's Price/Median PS Value is ranked higher than
62% of the 2115 Companies
in the Global Electronic Components industry.

( Industry Median: 1.04 vs. LGL: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
LGL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.93 Max: 2.38
Current: 0.95
0.19
2.38
Earnings Yield (Greenblatt) (%) -24.40
LGL's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 2251 Companies
in the Global Electronic Components industry.

( Industry Median: 4.30 vs. LGL: -24.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LGL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 11.20 Max: 70.7
Current: -24.4
0.2
70.7

More Statistics

Revenue (TTM) (Mil) $20.07
EPS (TTM) $ -0.25
Beta0.40
Short Percentage of Float0.33%
52-Week Range $2.86 - 5.11
Shares Outstanding (Mil)2.67
» More Articles for LGL

Headlines

Articles On GuruFocus.com
The American Way - Micro Caps Sep 12 2013 
LGL Group: Upside with Protected Downside? Jul 02 2012 
Intrinsic Value ... Why Bother Jun 19 2012 
Four Recent Mario Gabelli Buys and Four Recent Sells: MYE, LGL, SNSTA, NAVI, GGT, PNNW, TVL, SLI Apr 06 2011 
Latest Guru 13D Filings Apr 04 2011 
LGL Group Inc Reports Operating Results (10-Q) Nov 15 2010 
LGL Group Inc (LGL) President and CEO Greg P. Anderson sells 1,500 Shares Sep 16 2010 
LGL Group Inc Reports Operating Results (10-Q) Aug 16 2010 
LGL Group Inc Reports Operating Results (10-Q) May 21 2010 
LGL Group Inc Reports Operating Results (10-Q) Nov 23 2009 

More From Other Websites
LGL GROUP INC Financials May 21 2016
LGL GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... May 16 2016
LGL GROUP INC Files SEC form 10-Q, Quarterly Report May 13 2016
The LGL Group, Inc. Reports Q1 2016 Financial Results May 13 2016
The LGL Group, Inc. Reports Q1 2016 Financial Results May 12 2016
MtronPTI Introduces a Line of Ultra Low Jitter VCXO – XO7013 May 12 2016
LGL GROUP INC Files SEC form 10-K, Annual Report Mar 29 2016
LGL GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 28 2016
LGL Group, Inc. :LGL-US: Earnings Analysis: 2015 By the Numbers Mar 28 2016
The LGL Group, Inc. Reports Full Year and Q4 2015 Financial Results Mar 24 2016
The LGL Group, Inc. Reports Full Year and Q4 2015 Financial Results Mar 24 2016
LGL GROUP INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule... Feb 29 2016
LGL Group Announces Suspension of Warrants from Trading and Commencement of NYSE MKT Delisting... Feb 26 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... Dec 03 2015
LGL Group, Inc. Earnings Q3, 2015 Dec 01 2015
LGL GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Nov 30 2015
LGL Group Adds Depth to Senior Management Team Nov 25 2015
LGL Group Adds Depth to Senior Management Team Nov 24 2015
LGL GROUP INC Files SEC form 10-Q, Quarterly Report Nov 13 2015
The LGL Group, Inc. Reports Third Quarter 2015 Financial Results Nov 12 2015

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