LDSVF Statistics
Total Valuation
LDSVF has a market cap or net worth of 36.52 billion. The enterprise value is 37.32 billion.
Market Cap | 36.52B |
Enterprise Value | 37.32B |
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 49.23 and the forward PE ratio is 41.52.
PE Ratio | 49.23 |
Forward PE | 41.52 |
PS Ratio | 5.96 |
PB Ratio | 6.84 |
P/TBV Ratio | 9.39 |
P/FCF Ratio | 36.25 |
P/OCF Ratio | 28.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of 37.04.
EV / Earnings | 50.30 |
EV / Sales | 5.51 |
EV / EBITDA | 26.33 |
EV / EBIT | 33.77 |
EV / FCF | 37.04 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.14% 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 | +39.14% |
50-Day Moving Average | 14,515.61 |
200-Day Moving Average | 12,678.66 |
Relative Strength Index (RSI) | 83.93 |
Average Volume (20 Days) | 1 |
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 |
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 |
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 |
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 1.16%.
Dividend Per Share | 185.84 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.85% |
Buyback Yield | 1.20% |
Shareholder Yield | 2.36% |
Earnings Yield | 2.03% |
FCF Yield | 2.76% |
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.
Altman Z-Score | 5.32 |
Piotroski F-Score | n/a |