Light Statistics
Total Valuation
Light has a market cap or net worth of 366.00 million. The enterprise value is 1.55 billion.
| Market Cap | 366.00M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was 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 0.87.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.75.
| EV / Earnings | 3.67 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.45 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.29% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 57.29% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 581,631 |
| Profits Per Employee | 92,031 |
| Employee Count | 4,587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 181.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.30, so Light's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 1,253 |
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 2.67 billion and earned 422.15 million in profits. Earnings per share was 1.13.
| Revenue | 2.67B |
| Gross Profit | 257.87M |
| Operating Income | 342.83M |
| Pretax Income | 436.56M |
| Net Income | 422.15M |
| EBITDA | 493.20M |
| EBIT | 342.83M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 627.91 million in cash and 1.79 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 627.91M |
| Total Debt | 1.79B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 996.06M |
| Book Value Per Share | 2.68 |
| Working Capital | 450.26M |
Cash Flow
In the last 12 months, operating cash flow was 437.15 million and capital expenditures -23.86 million, giving a free cash flow of 413.29 million.
| Operating Cash Flow | 437.15M |
| Capital Expenditures | -23.86M |
| Free Cash Flow | 413.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.67%, with operating and profit margins of 12.85% and 15.82%.
| Gross Margin | 9.67% |
| Operating Margin | 12.85% |
| Pretax Margin | 16.36% |
| Profit Margin | 15.82% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.85% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 115.34% |
| FCF Yield | 112.92% |
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 |