Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of 262.00 million. The enterprise value is 225.17 million.

Market Cap	262.00M
Enterprise Value	225.17M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.83M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	1.27
PB Ratio	3.15
P/TBV Ratio	3.27
P/FCF Ratio	11.42
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.82.

EV / Earnings	7.91
EV / Sales	1.03
EV / EBITDA	5.21
EV / EBIT	5.76
EV / FCF	9.82

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.

Current Ratio	2.11
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	0.60
Interest Coverage	79.01

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 24.21%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	24.21%
Return on Capital Employed (ROCE)	39.55%
Revenue Per Employee	159,169
Profits Per Employee	21,897
Employee Count	1,300
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Lycopodium has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.16, so Lycopodium's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.77%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	1,014

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, Lycopodium had revenue of 206.92 million and earned 28.47 million in profits. Earnings per share was 0.72.

Revenue	206.92M
Gross Profit	54.58M
Operating Income	35.25M
Pretax Income	40.69M
Net Income	28.47M
EBITDA	36.77M
EBIT	35.25M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 47.68 million in cash and 13.77 million in debt, giving a net cash position of 33.91 million.

Cash & Cash Equivalents	47.68M
Total Debt	13.77M
Net Cash	33.91M
Net Cash Per Share	n/a
Equity (Book Value)	83.14M
Book Value Per Share	2.16
Working Capital	66.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.81 million and capital expenditures -870,609, giving a free cash flow of 22.94 million.

Operating Cash Flow	23.81M
Capital Expenditures	-870,609
Free Cash Flow	22.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 17.03% and 13.76%.

Gross Margin	26.38%
Operating Margin	17.03%
Pretax Margin	19.66%
Profit Margin	13.76%
EBITDA Margin	17.77%
EBIT Margin	17.03%
FCF Margin	11.09%

Dividends & Yields

Lycopodium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.53%
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	10.86%
FCF Yield	8.76%

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

Lycopodium has an Altman Z-Score of 6.09 and a Piotroski F-Score of 3.

Altman Z-Score	6.09
Piotroski F-Score	3