LDSVF Statistics
Total Valuation
LDSVF has a market cap or net worth of 34.34 billion. The enterprise value is 36.10 billion.
| Market Cap | 34.34B |
| Enterprise Value | 36.10B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 966,555 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205,180 |
Valuation Ratios
The trailing PE ratio is 42.46 and the forward PE ratio is 37.08.
| PE Ratio | 42.46 |
| Forward PE | 37.08 |
| PS Ratio | 4.79 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 53.07 |
| P/OCF Ratio | 34.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 55.79.
| EV / Earnings | 44.64 |
| EV / Sales | 5.11 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 33.36 |
| EV / FCF | 55.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.29 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 478,731 |
| Profits Per Employee | 54,015 |
| Employee Count | 14,973 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, LDSVF has paid 206.22 million in taxes.
| Income Tax | 206.22M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +21.98% 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 | +21.98% |
| 50-Day Moving Average | 15,883.07 |
| 200-Day Moving Average | 13,269.20 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 2 |
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 7.17 billion and earned 808.77 million in profits. Earnings per share was 3,474.93.
| Revenue | 7.17B |
| Gross Profit | 4.65B |
| Operating Income | 1.10B |
| Pretax Income | 1.01B |
| Net Income | 808.77M |
| EBITDA | 1.33B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3,474.93 |
Balance Sheet
The company has 342.77 million in cash and 2.13 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 342.77M |
| Total Debt | 2.13B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 25,990.13 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 983.18 million and capital expenditures -336.11 million, giving a free cash flow of 647.07 million.
| Operating Cash Flow | 983.18M |
| Capital Expenditures | -336.11M |
| Free Cash Flow | 647.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.86%, with operating and profit margins of 15.31% and 11.28%.
| Gross Margin | 64.86% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.16% |
| Profit Margin | 11.28% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 15.31% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 185.84, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 185.84 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.88% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |