LDSVF Statistics

Total Valuation

LDSVF has a market cap or net worth of 38.51 billion. The enterprise value is 39.33 billion.

Market Cap	38.51B
Enterprise Value	39.33B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	978,976
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206,777

Valuation Ratios

The trailing PE ratio is 51.91 and the forward PE ratio is 42.64.

PE Ratio	51.91
Forward PE	42.64
PS Ratio	6.29
PB Ratio	7.21
P/TBV Ratio	9.91
P/FCF Ratio	38.22
P/OCF Ratio	29.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 39.03.

EV / Earnings	53.01
EV / Sales	5.66
EV / EBITDA	27.03
EV / EBIT	34.68
EV / FCF	39.03

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	1.82
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	408,955
Profits Per Employee	49,550
Employee Count	14,973
Asset Turnover	0.65
Inventory Turnover	2.04

Taxes

In the past 12 months, LDSVF has paid 197.53 million in taxes.

Income Tax	197.53M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.43, so LDSVF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+29.48%
50-Day Moving Average	15,333.50
200-Day Moving Average	12,938.02
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LDSVF had revenue of 6.12 billion and earned 741.91 million in profits. Earnings per share was 3,197.71.

Revenue	6.12B
Gross Profit	4.02B
Operating Income	999.91M
Pretax Income	939.44M
Net Income	741.91M
EBITDA	1.19B
EBIT	999.91M
Earnings Per Share (EPS)	3,197.71

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.84 billion in debt, giving a net cash position of -716.52 million.

Cash & Cash Equivalents	1.12B
Total Debt	1.84B
Net Cash	-716.52M
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	23,211.69
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -296.85 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-296.85M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 16.33% and 12.12%.

Gross Margin	65.69%
Operating Margin	16.33%
Pretax Margin	15.34%
Profit Margin	12.12%
EBITDA Margin	19.49%
EBIT Margin	16.33%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 185.84, which amounts to a dividend yield of 1.17%.

Dividend Per Share	185.84
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.85%
Buyback Yield	1.20%
Shareholder Yield	2.37%
Earnings Yield	1.93%
FCF Yield	2.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LDSVF has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5