LNSTY Statistics

Total Valuation

LNSTY has a market cap or net worth of 79.00 billion. The enterprise value is 90.27 billion.

Market Cap	79.00B
Enterprise Value	90.27B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	465.91M

Valuation Ratios

The trailing PE ratio is 92.12.

PE Ratio	92.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 21.70.

EV / Earnings	105.26
EV / Sales	7.87
EV / EBITDA	22.40
EV / EBIT	37.25
EV / FCF	21.70

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.40
Debt / EBITDA	3.25
Debt / FCF	3.02
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	433,050
Profits Per Employee	33,488
Employee Count	25,608
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.39, so LNSTY's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.05%
50-Day Moving Average	36.83
200-Day Moving Average	34.52
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	507,969

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, LNSTY had revenue of 11.09 billion and earned 857.57 million in profits. Earnings per share was 1.60.

Revenue	11.09B
Gross Profit	9.62B
Operating Income	2.31B
Pretax Income	1.57B
Net Income	857.57M
EBITDA	3.87B
EBIT	2.31B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 12.57 billion in debt, giving a net cash position of -8.22 billion.

Cash & Cash Equivalents	4.35B
Total Debt	12.57B
Net Cash	-8.22B
Net Cash Per Share	n/a
Equity (Book Value)	31.49B
Book Value Per Share	54.46
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -92.64 million, giving a free cash flow of 4.16 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-92.64M
Free Cash Flow	4.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.76%, with operating and profit margins of 20.87% and 7.73%.

Gross Margin	86.76%
Operating Margin	20.87%
Pretax Margin	14.20%
Profit Margin	7.73%
EBITDA Margin	34.88%
EBIT Margin	20.87%
FCF Margin	37.50%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.33
Dividend Yield	0.88%
Dividend Growth (YoY)	9.40%
Years of Dividend Growth	9
Payout Ratio	93.72%
Buyback Yield	2.90%
Shareholder Yield	3.78%
Earnings Yield	1.09%
FCF Yield	5.26%

Dividend Details

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

LNSTY has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a