Light Statistics
Total Valuation
Light has a market cap or net worth of 356.24 million. The enterprise value is 1.75 billion.
| Market Cap | 356.24M |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +209.84% |
| Shares Change (QoQ) | +273.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.26% |
| Float | 351.86M |
Valuation Ratios
The trailing PE ratio is 0.83.
| PE Ratio | 0.83 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.18.
| EV / Earnings | 4.07 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.47 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 54.21% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 611,340 |
| Profits Per Employee | 93,905 |
| Employee Count | 4,587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 176.06 |
Taxes
In the past 12 months, Light has paid 74.04 million in taxes.
| Income Tax | 74.04M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.15, so Light's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 2,960 |
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 2.80 billion and earned 430.74 million in profits. Earnings per share was 0.37.
| Revenue | 2.80B |
| Gross Profit | 200.22M |
| Operating Income | 312.28M |
| Pretax Income | 504.78M |
| Net Income | 430.74M |
| EBITDA | 471.11M |
| EBIT | 312.28M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 495.65 million in cash and 1.86 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 495.65M |
| Total Debt | 1.86B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.83 |
| Working Capital | -10.85M |
Cash Flow
In the last 12 months, operating cash flow was 370.44 million and capital expenditures -31.66 million, giving a free cash flow of 338.78 million.
| Operating Cash Flow | 370.44M |
| Capital Expenditures | -31.66M |
| Free Cash Flow | 338.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.14%, with operating and profit margins of 11.14% and 15.36%.
| Gross Margin | 7.14% |
| Operating Margin | 11.14% |
| Pretax Margin | 18.00% |
| Profit Margin | 15.36% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 11.14% |
| FCF Margin | 12.08% |
Dividends & Yields
Light 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 | -209.84% |
| Shareholder Yield | -209.84% |
| Earnings Yield | 120.91% |
| FCF Yield | 95.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |