Lucas GC Statistics

Total Valuation

Lucas GC has a market cap or net worth of $183.00 million. The enterprise value is $184.30 million.

Market Cap	183.00M
Enterprise Value	184.30M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024, before market open.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Lucas GC has 79.56 million shares outstanding.

Shares Outstanding	79.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.15%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	6.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.86
EV / Sales	0.89
EV / EBITDA	17.30
EV / EBIT	18.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.

Current Ratio	2.43
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	79.15

Financial Efficiency

Return on equity (ROE) is 50.10% and return on invested capital (ROIC) is 32.26%.

Return on Equity (ROE)	50.10%
Return on Assets (ROA)	29.10%
Return on Capital (ROIC)	32.26%
Revenue Per Employee	$574,504
Profits Per Employee	$30,273
Employee Count	361
Asset Turnover	5.53
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	-11.29%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.46
Average Volume (30 Days)	295,140

Short Selling Information

The latest short interest is 64,009, so 0.08% of the outstanding shares have been sold short.

Short Interest	64,009
Short Previous Month	73,416
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Lucas GC had revenue of $207.40 million and earned $10.93 million in profits. Earnings per share was $0.14.

Revenue	207.40M
Gross Profit	58.89M
Operating Income	9.53M
Pretax Income	9.82M
Net Income	10.93M
EBITDA	10.65M
EBIT	9.95M
Earnings Per Share (EPS)	$0.14

Full Income Statement

Balance Sheet

The company has $4.25 million in cash and $5.55 million in debt, giving a net cash position of -$1.30 million or -$0.02 per share.

Cash & Cash Equivalents	4.25M
Total Debt	5.55M
Net Cash	-1.30M
Net Cash Per Share	-$0.02
Equity / Book Value	27.32M
Book Value Per Share	0.34
Working Capital	19.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$1.70 million, giving a free cash flow of -$6.83 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-1.70M
Free Cash Flow	-6.83M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 4.59% and 5.27%.

Gross Margin	28.40%
Operating Margin	4.59%
Pretax Margin	4.73%
Profit Margin	5.27%
EBITDA Margin	5.14%
EBIT Margin	4.80%
FCF Margin	-3.29%

Dividends & Yields

Lucas GC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.97%
FCF Yield	-3.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lucas GC has an Altman Z-Score of 14.9 and a Piotroski F-Score of 4.

Altman Z-Score	14.9
Piotroski F-Score	4