Luther Burbank Corporation (LBC)

NASDAQ: LBC · IEX Real-Time Price · USD
13.51
-0.14 (-1.03%)
At close: Aug 19, 2022 4:00 PM
13.50
-0.02 (-0.11%)
After-hours: Aug 19, 2022 4:05 PM EDT

Total Valuation

Luther Burbank has a market cap or net worth of $690.02 million. The enterprise value is $1.72 billion.

Market Cap 690.02M
Enterprise Value 1.72B

Important Dates

The latest earnings date was Tuesday, July 26, 2022, after market close.

Last Earnings Date Jul 26, 2022
Ex-Dividend Date Aug 4, 2022

Share Statistics

Luther Burbank has 51.07 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Shares Outstanding 51.07M
Shares Change (YoY) -2.08%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 80.12%
Owned by Institutions (%) 15.20%
Float 10.00M

Valuation Ratios

PE Ratio 7.38
Forward PE n/a
PS Ratio 3.62
Forward PS 3.90
PB Ratio 1.03
P/FCF Ratio 6.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with a EV/FCF ratio of 15.58.

EV / Earnings 18.32
EV / Sales 9.00
EV / EBITDA 12.75
EV / EBIT 13.00
EV / FCF 15.58

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.65
Debt / EBITDA 8.26
Debt / FCF 10.09

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE) 14.10%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 1.60%
Revenue Per Employee $659,633
Profits Per Employee $323,990
Employee Count 289
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, Luther Burbank has paid $38.30 million in taxes.

Income Tax 38.30M
Effective Tax Rate 29.03%

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.69, so Luther Burbank's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change +5.51%
50-Day Moving Average 12.91
200-Day Moving Average 13.00
Average Volume (30 Days) 34,724

Short Selling Information

The latest short interest is 200,380, so 0.39% of the outstanding shares have been sold short.

Short Interest 200,380
Short % of Shares Out 0.39%
Short % of Float 2.00%
Short Ratio (days to cover) 7.43

Income Statement

In the last 12 months, Luther Burbank had revenue of $190.63 million and earned 93.63 million in profits. Earnings per share was $1.83.

Revenue 190.63M
Gross Profit 190.63M
Operating Income 131.94M
Pretax Income 131.94M
Net Income 93.63M
EBITDA 134.51M
EBIT 131.94M
Earnings Per Share (EPS) $1.83
Full Income Statement

Balance Sheet

The company has $86.55 million in cash and $1.11 billion in debt, giving a net cash position of -$1.02 billion or -$20.07 per share.

Cash & Cash Equivalents 86.55M
Total Debt 1.11B
Net Cash -1.02B
Net Cash Per Share -$20.07
Book Value 671.62M
Book Value Per Share 13.15
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $110.62 million and capital expenditures -$507,000, giving a free cash flow of $110.11 million.

Operating Cash Flow 110.62M
Capital Expenditures -507,000
Free Cash Flow 110.11M
FCF Per Share $2.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.21% and 49.12%.

Gross Margin 100.00%
Operating Margin 69.21%
Pretax Margin 69.21%
Profit Margin 49.12%
EBITDA Margin 70.56%
EBIT Margin 69.21%
FCF Margin 57.76%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.55%.

Dividend Per Share $0.48
Dividend Yield 3.55%
Earnings Yield 13.57%
FCF Yield 15.96%
Dividend Growth (YoY) 106.90%
Payout Ratio 26.40%
Buyback Yield 2.08%
Shareholder Yield 5.64%
Dividend Details

Analyst Forecast

The average price target for Luther Burbank is $15.13, which is 11.99% higher than the current price. The consensus rating is "Buy".

Price Target $15.13
Price Target Difference 11.99%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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