Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of 8.73 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.73B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 24.83.
| EV / Earnings | 17.82 |
| EV / Sales | 5.47 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.01 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,546.54 |
Financial Efficiency
Return on equity (ROE) is 45.27% and return on invested capital (ROIC) is 41.31%.
| Return on Equity (ROE) | 45.27% |
| Return on Assets (ROA) | 22.95% |
| Return on Invested Capital (ROIC) | 41.31% |
| Return on Capital Employed (ROCE) | 57.41% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 461,273 |
| Employee Count | 1,017 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Lasertec has paid 190.14 million in taxes.
| Income Tax | 190.14M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is 1.60, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 37,080 |
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, Lasertec had revenue of 1.50 billion and earned 469.11 million in profits. Earnings per share was 5.20.
| Revenue | 1.50B |
| Gross Profit | 851.22M |
| Operating Income | 684.88M |
| Pretax Income | 659.25M |
| Net Income | 469.11M |
| EBITDA | 715.59M |
| EBIT | 684.88M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 359.43 million in cash and n/a in debt, giving a net cash position of 359.43 million.
| Cash & Cash Equivalents | 359.43M |
| Total Debt | n/a |
| Net Cash | 359.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 13.13 |
| Working Capital | 909.07M |
Cash Flow
In the last 12 months, operating cash flow was 357.36 million and capital expenditures -20.61 million, giving a free cash flow of 336.75 million.
| Operating Cash Flow | 357.36M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 336.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.62%, with operating and profit margins of 45.55% and 31.20%.
| Gross Margin | 56.62% |
| Operating Margin | 45.55% |
| Pretax Margin | 43.85% |
| Profit Margin | 31.20% |
| EBITDA Margin | 47.60% |
| EBIT Margin | 45.55% |
| FCF Margin | 22.40% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | 28.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.86% |
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
Lasertec has an Altman Z-Score of 14.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 5 |