LKFLF Statistics
Total Valuation
LKFLF has a market cap or net worth of 2.00 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 587.11M |
| 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 14.12 and the forward PE ratio is 10.68.
| PE Ratio | 14.12 |
| Forward PE | 10.68 |
| PS Ratio | 1.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 21.06.
| EV / Earnings | 14.88 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.71 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.61 |
| Interest Coverage | 23.64 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 255,937 |
| Profits Per Employee | 21,100 |
| Employee Count | 6,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, LKFLF has paid 40.05 million in taxes.
| Income Tax | 40.05M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +139.05% in the last 52 weeks. The beta is 0.48, so LKFLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +139.05% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 4,824 |
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 141.37 million in profits. Earnings per share was 0.24.
| Revenue | 1.71B |
| Gross Profit | 567.72M |
| Operating Income | 179.60M |
| Pretax Income | 177.30M |
| Net Income | 141.37M |
| EBITDA | 204.97M |
| EBIT | 179.60M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 246.01 million in cash and 360.92 million in debt, giving a net cash position of -114.92 million.
| Cash & Cash Equivalents | 246.01M |
| Total Debt | 360.92M |
| Net Cash | -114.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 118.15 million and capital expenditures -18.23 million, giving a free cash flow of 99.91 million.
| Operating Cash Flow | 118.15M |
| Capital Expenditures | -18.23M |
| Free Cash Flow | 99.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.11%, with operating and profit margins of 10.47% and 8.24%.
| Gross Margin | 33.11% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.47% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.00% |
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
LKFLF has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |