Lifenet Insurance Company Statistics
Total Valuation
LIFNF has a market cap or net worth of 1.09 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 10.50% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 18.76.
| EV / Earnings | 20.32 |
| EV / Sales | 4.93 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.96 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1,633.11
| Current Ratio | 1,633.11 |
| Quick Ratio | 1,524.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 888,933 |
| Profits Per Employee | 206,930 |
| Employee Count | 239 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFNF has paid 25.56 million in taxes.
| Income Tax | 25.56M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
| Beta (5Y) | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 350 |
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, LIFNF had revenue of 212.45 million and earned 49.46 million in profits. Earnings per share was 0.62.
| Revenue | 212.45M |
| Gross Profit | 77.84M |
| Operating Income | 75.02M |
| Pretax Income | 75.01M |
| Net Income | 49.46M |
| EBITDA | 82.22M |
| EBIT | 75.02M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 92.73 million in cash and n/a in debt, with a net cash position of 92.73 million.
| Cash & Cash Equivalents | 92.73M |
| Total Debt | n/a |
| Net Cash | 92.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 663.48M |
| Book Value Per Share | 8.26 |
| Working Capital | 99.26M |
Cash Flow
In the last 12 months, operating cash flow was 61.41 million and capital expenditures -7.86 million, giving a free cash flow of 53.55 million.
| Operating Cash Flow | 61.41M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 53.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.64%, with operating and profit margins of 35.31% and 23.28%.
| Gross Margin | 36.64% |
| Operating Margin | 35.31% |
| Pretax Margin | 35.31% |
| Profit Margin | 23.28% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 35.31% |
| FCF Margin | 25.21% |
Dividends & Yields
LIFNF 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.93% |
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 | 6 |