Light Statistics
Total Valuation
Light has a market cap or net worth of 339.99 million. The enterprise value is 1.52 billion.
| Market Cap | 339.99M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 331.16M |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.68.
| EV / Earnings | 5.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.87 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 39.54% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 524,364 |
| Profits Per Employee | 57,940 |
| Employee Count | 4,587 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 205.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 1.34, so Light's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 7,840 |
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, Light had revenue of 2.41 billion and earned 265.77 million in profits. Earnings per share was 0.71.
| Revenue | 2.41B |
| Gross Profit | 130.79M |
| Operating Income | 241.20M |
| Pretax Income | 282.23M |
| Net Income | 265.77M |
| EBITDA | 379.14M |
| EBIT | 241.20M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 499.53 million in cash and 1.58 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 499.53M |
| Total Debt | 1.58B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 843.74M |
| Book Value Per Share | 2.26 |
| Working Capital | 343.54M |
Cash Flow
In the last 12 months, operating cash flow was 347.67 million and capital expenditures -21.98 million, giving a free cash flow of 325.69 million.
| Operating Cash Flow | 347.67M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | 325.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.44%, with operating and profit margins of 10.03% and 11.05%.
| Gross Margin | 5.44% |
| Operating Margin | 10.03% |
| Pretax Margin | 11.73% |
| Profit Margin | 11.05% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 10.03% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 78.17% |
| FCF Yield | 95.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |