LKFLF Statistics
Total Valuation
LKFLF has a market cap or net worth of 1.27 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.84M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.22.
| EV / Earnings | 7.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 8.13 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.59 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.08 |
| Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 259,146 |
| Profits Per Employee | 24,555 |
| Employee Count | 6,900 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.40, so LKFLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 8,857 |
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, LKFLF had revenue of 1.71 billion and earned 162.06 million in profits. Earnings per share was 0.28.
| Revenue | 1.71B |
| Gross Profit | 498.69M |
| Operating Income | 156.67M |
| Pretax Income | 189.39M |
| Net Income | 162.06M |
| EBITDA | 179.50M |
| EBIT | 156.67M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 248.95 million in cash and 262.82 million in debt, giving a net cash position of -13.87 million.
| Cash & Cash Equivalents | 248.95M |
| Total Debt | 262.82M |
| Net Cash | -13.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.90 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 259.00 million and capital expenditures -14.59 million, giving a free cash flow of 244.41 million.
| Operating Cash Flow | 259.00M |
| Capital Expenditures | -14.59M |
| Free Cash Flow | 244.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.16%, with operating and profit margins of 9.16% and 9.48%.
| Gross Margin | 29.16% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.48% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.16% |
| FCF Margin | 14.29% |
Dividends & Yields
LKFLF 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 | 63.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.78% |
| FCF Yield | 19.27% |
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
LKFLF has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |