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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.13
LXK's Cash to Debt is ranked lower than
92% of the 2189 Companies
in the Global Computer Systems industry.

( Industry Median: 1.39 vs. LXK: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
LXK' s 10-Year Cash to Debt Range
Min: 0.13  Med: 1.41 Max: N/A
Current: 0.13
Equity to Asset 0.30
LXK's Equity to Asset is ranked lower than
87% of the 2099 Companies
in the Global Computer Systems industry.

( Industry Median: 0.57 vs. LXK: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
LXK' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.39 Max: 0.52
Current: 0.3
0.25
0.52
Interest Coverage 3.51
LXK's Interest Coverage is ranked lower than
89% of the 1294 Companies
in the Global Computer Systems industry.

( Industry Median: 302.61 vs. LXK: 3.51 )
Ranked among companies with meaningful Interest Coverage only.
LXK' s 10-Year Interest Coverage Range
Min: 2.8  Med: 17.74 Max: 9999.99
Current: 3.51
2.8
9999.99
F-Score: 4
Z-Score: 1.76
M-Score: -2.22
WACC vs ROIC
11.30%
2.17%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.52
LXK's Operating margin (%) is ranked lower than
62% of the 2182 Companies
in the Global Computer Systems industry.

( Industry Median: 3.35 vs. LXK: 1.52 )
Ranked among companies with meaningful Operating margin (%) only.
LXK' s 10-Year Operating margin (%) Range
Min: 4.02  Med: 10.42 Max: 13.81
Current: 1.52
4.02
13.81
Net-margin (%) -0.12
LXK's Net-margin (%) is ranked lower than
72% of the 2182 Companies
in the Global Computer Systems industry.

( Industry Median: 2.90 vs. LXK: -0.12 )
Ranked among companies with meaningful Net-margin (%) only.
LXK' s 10-Year Net-margin (%) Range
Min: 1.5  Med: 6.75 Max: 10.7
Current: -0.12
1.5
10.7
ROE (%) -0.33
LXK's ROE (%) is ranked lower than
72% of the 2166 Companies
in the Global Computer Systems industry.

( Industry Median: 6.06 vs. LXK: -0.33 )
Ranked among companies with meaningful ROE (%) only.
LXK' s 10-Year ROE (%) Range
Min: 6.01  Med: 27.47 Max: 51.49
Current: -0.33
6.01
51.49
ROA (%) -0.12
LXK's ROA (%) is ranked lower than
71% of the 2205 Companies
in the Global Computer Systems industry.

( Industry Median: 3.07 vs. LXK: -0.12 )
Ranked among companies with meaningful ROA (%) only.
LXK' s 10-Year ROA (%) Range
Min: 2.18  Med: 10.81 Max: 19.99
Current: -0.12
2.18
19.99
ROC (Joel Greenblatt) (%) 8.01
LXK's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 2200 Companies
in the Global Computer Systems industry.

( Industry Median: 9.92 vs. LXK: 8.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LXK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.51  Med: 49.45 Max: 93.05
Current: 8.01
19.51
93.05
Revenue Growth (3Y)(%) 3.10
LXK's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1560 Companies
in the Global Computer Systems industry.

( Industry Median: 1.90 vs. LXK: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LXK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 8.90 Max: 19.6
Current: 3.1
0
19.6
EBITDA Growth (3Y)(%) -8.40
LXK's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 1230 Companies
in the Global Computer Systems industry.

( Industry Median: 4.30 vs. LXK: -8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LXK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -8.4  Med: 7.30 Max: 37.1
Current: -8.4
-8.4
37.1
EPS Growth (3Y)(%) -32.80
LXK's EPS Growth (3Y)(%) is ranked lower than
87% of the 1097 Companies
in the Global Computer Systems industry.

( Industry Median: 3.90 vs. LXK: -32.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LXK' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.8  Med: 6.30 Max: 72.7
Current: -32.8
-32.8
72.7
» LXK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

LXK Guru Trades in Q3 2014

Jim Simons 113,900 sh (New)
Joel Greenblatt 567,111 sh (+937.81%)
Paul Tudor Jones 23,856 sh (+148.50%)
David Dreman 1,294 sh (+3.69%)
John Buckingham 107,349 sh (+0.65%)
First Eagle Investment 1,815,920 sh (unchged)
John Hussman 3,750 sh (unchged)
» More
Q4 2014

LXK Guru Trades in Q4 2014

First Eagle Investment 2,113,520 sh (+16.39%)
David Dreman 1,367 sh (+5.64%)
John Buckingham 109,838 sh (+2.32%)
John Hussman 3,750 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones 19,400 sh (-18.68%)
Joel Greenblatt 51,093 sh (-90.99%)
» More
Q1 2015

LXK Guru Trades in Q1 2015

Jim Simons 193,100 sh (New)
David Dreman 115,735 sh (+8366.35%)
Joel Greenblatt 724,234 sh (+1317.48%)
John Buckingham 114,408 sh (+4.16%)
John Hussman 3,750 sh (unchged)
First Eagle Investment 1,910,575 sh (-9.60%)
Paul Tudor Jones 9,200 sh (-52.58%)
» More
Q2 2015

LXK Guru Trades in Q2 2015

David Dreman 217,767 sh (+88.16%)
First Eagle Investment 2,353,890 sh (+23.20%)
Jim Simons 218,600 sh (+13.21%)
John Buckingham 116,842 sh (+2.13%)
John Hussman 3,450 sh (-8.00%)
Paul Tudor Jones 8,400 sh (-8.70%)
Joel Greenblatt 591,455 sh (-18.33%)
» More
» Details

Insider Trades

Latest Guru Trades with LXK

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

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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 7.35
LXK's Forward P/E is ranked higher than
87% of the 680 Companies
in the Global Computer Systems industry.

( Industry Median: 9999.00 vs. LXK: 7.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.49
LXK's P/B is ranked lower than
56% of the 2104 Companies
in the Global Computer Systems industry.

( Industry Median: 1.34 vs. LXK: 1.49 )
Ranked among companies with meaningful P/B only.
LXK' s 10-Year P/B Range
Min: 0.85  Med: 2.15 Max: 6.87
Current: 1.49
0.85
6.87
P/S 0.48
LXK's P/S is ranked higher than
66% of the 2163 Companies
in the Global Computer Systems industry.

( Industry Median: 0.79 vs. LXK: 0.48 )
Ranked among companies with meaningful P/S only.
LXK' s 10-Year P/S Range
Min: 0.29  Med: 0.69 Max: 2.24
Current: 0.48
0.29
2.24
PFCF 11.03
LXK's PFCF is ranked higher than
61% of the 1104 Companies
in the Global Computer Systems industry.

( Industry Median: 15.61 vs. LXK: 11.03 )
Ranked among companies with meaningful PFCF only.
LXK' s 10-Year PFCF Range
Min: 5.13  Med: 9.88 Max: 22.84
Current: 11.03
5.13
22.84
POCF 6.11
LXK's POCF is ranked higher than
73% of the 1463 Companies
in the Global Computer Systems industry.

( Industry Median: 11.34 vs. LXK: 6.11 )
Ranked among companies with meaningful POCF only.
LXK' s 10-Year POCF Range
Min: 3.24  Med: 6.34 Max: 15.34
Current: 6.11
3.24
15.34
EV-to-EBIT 42.61
LXK's EV-to-EBIT is ranked lower than
82% of the 1563 Companies
in the Global Computer Systems industry.

( Industry Median: 12.17 vs. LXK: 42.61 )
Ranked among companies with meaningful EV-to-EBIT only.
LXK' s 10-Year EV-to-EBIT Range
Min: 2.8  Med: 7.80 Max: 66.9
Current: 42.61
2.8
66.9
Shiller P/E 9.75
LXK's Shiller P/E is ranked higher than
82% of the 844 Companies
in the Global Computer Systems industry.

( Industry Median: 20.66 vs. LXK: 9.75 )
Ranked among companies with meaningful Shiller P/E only.
LXK' s 10-Year Shiller P/E Range
Min: 4.22  Med: 11.19 Max: 29.92
Current: 9.75
4.22
29.92
Current Ratio 0.96
LXK's Current Ratio is ranked lower than
91% of the 2131 Companies
in the Global Computer Systems industry.

( Industry Median: 1.93 vs. LXK: 0.96 )
Ranked among companies with meaningful Current Ratio only.
LXK' s 10-Year Current Ratio Range
Min: 0.96  Med: 1.64 Max: 2.33
Current: 0.96
0.96
2.33
Quick Ratio 0.74
LXK's Quick Ratio is ranked lower than
87% of the 2130 Companies
in the Global Computer Systems industry.

( Industry Median: 1.44 vs. LXK: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
LXK' s 10-Year Quick Ratio Range
Min: 0.74  Med: 1.20 Max: 1.9
Current: 0.74
0.74
1.9
Days Inventory 43.24
LXK's Days Inventory is ranked higher than
74% of the 2144 Companies
in the Global Computer Systems industry.

( Industry Median: 71.59 vs. LXK: 43.24 )
Ranked among companies with meaningful Days Inventory only.
LXK' s 10-Year Days Inventory Range
Min: 41.34  Med: 49.39 Max: 73.76
Current: 43.24
41.34
73.76
Days Sales Outstanding 46.08
LXK's Days Sales Outstanding is ranked higher than
79% of the 1869 Companies
in the Global Computer Systems industry.

( Industry Median: 72.78 vs. LXK: 46.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
LXK' s 10-Year Days Sales Outstanding Range
Min: 34.44  Med: 46.09 Max: 62.5
Current: 46.08
34.44
62.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.08
LXK's Dividend Yield is ranked higher than
78% of the 1939 Companies
in the Global Computer Systems industry.

( Industry Median: 2.17 vs. LXK: 5.08 )
Ranked among companies with meaningful Dividend Yield only.
LXK' s 10-Year Dividend Yield Range
Min: 0.66  Med: 3.29 Max: 5.51
Current: 5.08
0.66
5.51
Dividend Payout 1.30
LXK's Dividend Payout is ranked lower than
88% of the 1289 Companies
in the Global Computer Systems industry.

( Industry Median: 0.37 vs. LXK: 1.30 )
Ranked among companies with meaningful Dividend Payout only.
LXK' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.56 Max: 2.59
Current: 1.3
0.2
2.59
Dividend growth (3y) 76.70
LXK's Dividend growth (3y) is ranked higher than
99% of the 632 Companies
in the Global Computer Systems industry.

( Industry Median: 3.70 vs. LXK: 76.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
LXK' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 76.7
Current: 76.7
0
76.7
Yield on cost (5-Year) 4.99
LXK's Yield on cost (5-Year) is ranked higher than
73% of the 1990 Companies
in the Global Computer Systems industry.

( Industry Median: 2.50 vs. LXK: 4.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LXK' s 10-Year Yield on cost (5-Year) Range
Min: 0.66  Med: 3.29 Max: 5.51
Current: 4.99
0.66
5.51
Share Buyback Rate 6.70
LXK's Share Buyback Rate is ranked higher than
97% of the 1507 Companies
in the Global Computer Systems industry.

( Industry Median: -1.50 vs. LXK: 6.70 )
Ranked among companies with meaningful Share Buyback Rate only.
LXK' s 10-Year Share Buyback Rate Range
Min: 10.3  Med: 4.00 Max: 0.2
Current: 6.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.49
LXK's Price/Projected FCF is ranked higher than
88% of the 926 Companies
in the Global Computer Systems industry.

( Industry Median: 1.20 vs. LXK: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
LXK' s 10-Year Price/Projected FCF Range
Min: 0.29  Med: 0.76 Max: 6.37
Current: 0.49
0.29
6.37
Price/Median PS Value 0.71
LXK's Price/Median PS Value is ranked higher than
77% of the 2048 Companies
in the Global Computer Systems industry.

( Industry Median: 1.00 vs. LXK: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
LXK' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 1.43 Max: 5.85
Current: 0.71
0.46
5.85
Earnings Yield (Greenblatt) (%) 2.36
LXK's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 2177 Companies
in the Global Computer Systems industry.

( Industry Median: 4.20 vs. LXK: 2.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LXK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 12.80 Max: 35.1
Current: 2.36
1.5
35.1
Forward Rate of Return (Yacktman) (%) 8.85
LXK's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 1100 Companies
in the Global Computer Systems industry.

( Industry Median: 5.87 vs. LXK: 8.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LXK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.8  Med: 17.00 Max: 31.3
Current: 8.85
4.8
31.3

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 3,647 3,624
EPS($) 3.58 3.92
EPS without NRI($) 3.58 3.92

Business Description

Industry: Computer Hardware » Computer Systems
Compare:AAPL, HPQ, DELL, LNVGY, NIPNF » details
Traded in other countries:LXK.Germany,
Lexmark International Inc is a Delaware corporation, formed in July 1990. On November 15, 1995, it completed its initial public offering of Class A Common Stock. The Company is a developer, manufacturer and supplier of printing, imaging, device management, managed print services (MPS), document workflow and, more recently, business process and content management solutions. The Company operates in the office printing and imaging, enterprise content management (ECM), business process management (BPM), document output management (DOM), intelligent data capture and search software markets. Its products include laser printers and multifunction devices, dot matrix printers and the associated supplies/solutions/services, as well as ECM, BPM, DOM, intelligent data capture, search and web-based document imaging and workflow software solutions and services. It develops and owns most of the technology for its printing and imaging products and its software related to MPS and content and process management solutions. The Company is primarily managed along two segments: Imaging Solutions and Services (ISS) and Perceptive Software. ISS offers a portfolio of monochrome and color laser printers and laser MFPs, as well as supplies, software applications, software solutions and MPS to help businesses efficiently capture, manage and access information. ISS laser products are core building blocks for enabling information on demand. They are designed to enable intelligent document capture in addition to delivering high-quality printed output on a variety of media types and sizes. When combined with document management and business process workflow software, primarily from Perceptive Software, these products accelerate productivity by connecting people with the information they need. Its products include Monochrome Laser, Color Laser, Inkjet MFPs and AIOs, Dot Matrix Products, and MPS and Customer Support Services. Its competitors in this segment include Hewlett-Packard, Canon, Ricoh, Xerox, Brother, Konica Minolta, Kyocera, Okidata and Samsung. ISS operates manufacturing control centers in Lexington, Kentucky; Shenzhen, China; and Geneva, Switzerland; and has company-owned manufacturing sites in Boulder, Colorado and Juarez, Mexico. The Perceptive Software sgment offers a complete suite of ECM, BPM, DOM, intelligent data capture, search software and medical imaging VNA software products and solutions. Perceptive Software capture, content, search and BPM software products and solutions, enable users to capture, manage, and collaborate on important documents, information, and business processes, protect data integrity throughout its lifecycle and access precise content in the context of the users everyday business processes. These components are developed and maintained by Perceptive Software. Its solutions are Designed from Perceptive Softwares software platform, including the capture, content, process and search suites, Perceptive Software offers indu
» More Articles for LXK

Headlines

Articles On GuruFocus.com
A Dividend Hike That Justify the Trading Price Oct 29 2014 
Peter Lynch Versus Dividend Discount Model: Why Lexmark Is a Sell? Jul 29 2014 
Lexmark Hits The Mark Aug 16 2013 
comment on LXK Apr 30 2013 
Lexmark: Is Printing Dead? Jan 17 2013 
Lexmark: Is Printing Dead? Jan 17 2013 
comment on LXK Jan 01 2013 
14 Of The Hottest Dividend Stocks Within The S&P 500 Aug 04 2012 
Double-Hammered: Lexmark Jul 25 2012 
A Brief Overview of High-Yield Stocks from the S&P 500 Jul 25 2012 

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