LNSTY Statistics

Total Valuation

LNSTY has a market cap or net worth of 79.06 billion. The enterprise value is 90.90 billion.

Market Cap	79.06B
Enterprise Value	90.90B

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	464.10M

Valuation Ratios

The trailing PE ratio is 92.19 and the forward PE ratio is 26.49.

PE Ratio	92.19
Forward PE	26.49
PS Ratio	7.13
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	19.01
P/OCF Ratio	18.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 21.86.

EV / Earnings	105.99
EV / Sales	7.55
EV / EBITDA	21.49
EV / EBIT	35.72
EV / FCF	21.86

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	422,443
Profits Per Employee	32,668
Employee Count	26,251
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LNSTY has paid 421.90 million in taxes.

Income Tax	421.90M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.37, so LNSTY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+24.00%
50-Day Moving Average	38.21
200-Day Moving Average	36.35
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	678,855

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	3.70B
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	54.38
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	33.37%
EBIT Margin	20.87%
FCF Margin	37.50%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.35
Dividend Yield	0.92%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	9
Payout Ratio	93.72%
Buyback Yield	2.90%
Shareholder Yield	3.82%
Earnings Yield	1.08%
FCF Yield	5.26%

Dividend Details

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

LNSTY has an Altman Z-Score of 0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	7