LNXSY Statistics
Total Valuation
LNXSY has a market cap or net worth of 2.45 billion. The enterprise value is 4.87 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was 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 | 72.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.02 |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 37.00.
| EV / Earnings | -25.11 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.80 |
| EV / EBIT | n/a |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 22.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.83%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 606,688 |
| Profits Per Employee | -16,282 |
| Employee Count | 12,338 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -21.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.78% 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 | +15.78% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 2,842 |
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 7.22 billion and -193.78 million in losses. Loss per share was -2.24.
| Revenue | 7.22B |
| Gross Profit | 1.53B |
| Operating Income | n/a |
| Pretax Income | -213.74M |
| Net Income | -193.78M |
| EBITDA | 569.58M |
| EBIT | n/a |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 482.68 million in cash and 2.92 billion in debt, giving a net cash position of -2.44 billion.
| Cash & Cash Equivalents | 482.68M |
| Total Debt | 2.92B |
| Net Cash | -2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 54.28 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 517.91 million and capital expenditures -386.38 million, giving a free cash flow of 131.53 million.
| Operating Cash Flow | 517.91M |
| Capital Expenditures | -386.38M |
| Free Cash Flow | 131.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.19% |
| Operating Margin | n/a |
| Pretax Margin | -2.96% |
| Profit Margin | -2.68% |
| EBITDA Margin | 7.89% |
| EBIT Margin | n/a |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -13.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | -7.92% |
| FCF Yield | 5.37% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |