LKCRU Statistics
Total Valuation
LKCRU has a market cap or net worth of 250.88 million.
| Market Cap | 250.88M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LKCRU has 29.62 million shares outstanding.
| Current Share Class | 29.62M |
| Shares Outstanding | 29.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 80.05 |
Financial Efficiency
Return on equity (ROE) is 34.97% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 34.97% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 959,743 |
| Employee Count | 47 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.68, so LKCRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 29,663 |
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, LKCRU had revenue of 224.51 million and earned 45.11 million in profits. Earnings per share was 1.52.
| Revenue | 224.51M |
| Gross Profit | 36.46M |
| Operating Income | 30.75M |
| Pretax Income | 45.11M |
| Net Income | 45.11M |
| EBITDA | 39.28M |
| EBIT | 30.75M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 4.62 million in cash and 4.00 million in debt, with a net cash position of 618,884 or 0.02 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 4.00M |
| Net Cash | 618,884 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 141.11M |
| Book Value Per Share | 4.76 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was 65.07 million and capital expenditures -7.88 million, giving a free cash flow of 57.19 million.
| Operating Cash Flow | 65.07M |
| Capital Expenditures | -7.88M |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | -859,900 |
| Free Cash Flow | 57.19M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 16.24%, with operating and profit margins of 13.70% and 20.09%.
| Gross Margin | 16.24% |
| Operating Margin | 13.70% |
| Pretax Margin | 20.09% |
| Profit Margin | 20.09% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 13.70% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.45% |
| Earnings Yield | 17.98% |
| FCF Yield | 22.79% |
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 |