Lasertec Corporation (LSRCY)
OTCMKTS · Delayed Price · Currency is USD
17.40
+0.36 (2.11%)
Apr 29, 2025, 3:50 PM EDT

Lasertec Statistics

Total Valuation

Lasertec has a market cap or net worth of 8.14 billion. The enterprise value is 7.77 billion.

Market Cap 8.14B
Enterprise Value 7.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Dec 31, 2024

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 78.74M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio 17.36
Forward PE n/a
PS Ratio 5.42
PB Ratio 6.88
P/TBV Ratio 6.99
P/FCF Ratio 24.18
P/OCF Ratio 22.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 23.06.

EV / Earnings 16.55
EV / Sales 4.92
EV / EBITDA 10.34
EV / EBIT 10.81
EV / FCF 23.06

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.42% in the last 52 weeks. The beta is 1.71, so Lasertec's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -60.42%
50-Day Moving Average 18.05
200-Day Moving Average 25.49
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 153,564

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.42%.

Dividend Per Share 1.93
Dividend Yield 10.42%
Dividend Growth (YoY) 29.28%
Years of Dividend Growth 6
Payout Ratio 34.92%
Buyback Yield -0.01%
Shareholder Yield 10.41%
Earnings Yield 5.76%
FCF Yield 4.14%
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

Lasertec has an Altman Z-Score of 14.45.

Altman Z-Score 14.45
Piotroski F-Score n/a