LNXSY Statistics
Total Valuation
LNXSY has a market cap or net worth of 2.41 billion. The enterprise value is 5.42 billion.
| Market Cap | 2.41B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
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 | 70.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.00 |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 30.57.
| EV / Earnings | -36.86 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.42 |
| EV / EBIT | n/a |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 18.30 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 557,970 |
| Profits Per Employee | -11,931 |
| Employee Count | 12,338 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 1.57, so LNXSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,230 |
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, LNXSY had revenue of 6.87 billion and -147.00 million in losses. Loss per share was -1.70.
| Revenue | 6.87B |
| Gross Profit | 1.45B |
| Operating Income | 61.61M |
| Pretax Income | -150.24M |
| Net Income | -147.00M |
| EBITDA | 594.47M |
| EBIT | 61.61M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 453.96 million in cash and 3.24 billion in debt, giving a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 453.96M |
| Total Debt | 3.24B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 54.55 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 529.62 million and capital expenditures -352.36 million, giving a free cash flow of 177.26 million.
| Operating Cash Flow | 529.62M |
| Capital Expenditures | -352.36M |
| Free Cash Flow | 177.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.07%, with operating and profit margins of 0.90% and -2.14%.
| Gross Margin | 21.07% |
| Operating Margin | 0.90% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.14% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 0.90% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -13.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | -6.11% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
LNXSY has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |