Lycopodium Statistics
Total Valuation
Lycopodium has a market cap or net worth of 448.35 million. The enterprise value is 402.79 million.
| Market Cap | 448.35M |
| Enterprise Value | 402.79M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 2.61% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 14.35.
| PE Ratio | 16.20 |
| Forward PE | 14.35 |
| PS Ratio | 2.05 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 17.42.
| EV / Earnings | 14.55 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.75 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.58 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 45.86 |
Financial Efficiency
Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 44.06%.
| Return on Equity (ROE) | 30.57% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 44.06% |
| Return on Capital Employed (ROCE) | 33.74% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 168,409 |
| Profits Per Employee | 21,291 |
| Employee Count | 1,300 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lycopodium has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks. The beta is 0.11, so Lycopodium's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +46.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 911 |
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 218.93 million and earned 27.68 million in profits. Earnings per share was 0.70.
| Revenue | 218.93M |
| Gross Profit | 60.21M |
| Operating Income | 36.15M |
| Pretax Income | 39.67M |
| Net Income | 27.68M |
| EBITDA | 37.98M |
| EBIT | 36.15M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 51.82 million in cash and 10.76 million in debt, with a net cash position of 41.05 million.
| Cash & Cash Equivalents | 51.82M |
| Total Debt | 10.76M |
| Net Cash | 41.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.65M |
| Book Value Per Share | 2.56 |
| Working Capital | 80.61M |
Cash Flow
In the last 12 months, operating cash flow was 24.40 million and capital expenditures -1.28 million, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 24.40M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 23.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.50%, with operating and profit margins of 16.51% and 12.64%.
| Gross Margin | 27.50% |
| Operating Margin | 16.51% |
| Pretax Margin | 18.12% |
| Profit Margin | 12.64% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 16.51% |
| FCF Margin | 10.56% |
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 | 47.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | 5.16% |
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 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |