LHTV Statistics
Total Valuation
LHTV has a market cap or net worth of 66.24 million. The enterprise value is 228.52 million.
| Market Cap | 66.24M |
| Enterprise Value | 228.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHTV has 20.70 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 12.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.45 |
| EV / Sales | 3.64 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 29.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 1.40.
| Current Ratio | 5.15 |
| Quick Ratio | 4.59 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.80, so LHTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 5,526 |
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, LHTV had revenue of 62.76 million and earned 5.38 million in profits. Earnings per share was 0.26.
| Revenue | 62.76M |
| Gross Profit | 19.81M |
| Operating Income | 7.83M |
| Pretax Income | 5.85M |
| Net Income | 5.38M |
| EBITDA | 15.02M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 57.19 million in cash and 219.43 million in debt, with a net cash position of -162.24 million or -7.84 per share.
| Cash & Cash Equivalents | 57.19M |
| Total Debt | 219.43M |
| Net Cash | -162.24M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 156.84M |
| Book Value Per Share | 7.55 |
| Working Capital | 51.61M |
Cash Flow
| Operating Cash Flow | 2.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.57%, with operating and profit margins of 12.47% and 8.58%.
| Gross Margin | 31.57% |
| Operating Margin | 12.47% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.58% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
LHTV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.13% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |