LCCTF Statistics
Total Valuation
LCCTF has a market cap or net worth of $6.18 billion. The enterprise value is $6.93 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 4, 2023 |
Share Statistics
LCCTF has 1.47 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 18.67% |
| Float | 403.58M |
Valuation Ratios
The trailing PE ratio is 44.15 and the forward PE ratio is 18.02. LCCTF's PEG ratio is 0.53.
| PE Ratio | 44.15 |
| Forward PE | 18.02 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 6.37 |
| P/FCF Ratio | 16.00 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 17.93.
| EV / Earnings | 49.43 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.92 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.22 |
| Interest Coverage | 32.90 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 17.86% |
| Revenue Per Employee | $404,635 |
| Profits Per Employee | $15,268 |
| Employee Count | 9,179 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, LCCTF has paid $102.92 million in taxes.
| Income Tax | 102.92M |
| Effective Tax Rate | 42.34% |
Stock Price Statistics
The stock price has increased by +72.13% in the last 52 weeks. The beta is 0.75, so LCCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +72.13% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 1,082 |
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, LCCTF had revenue of $3.71 billion and earned $140.14 million in profits. Earnings per share was $0.10.
| Revenue | 3.71B |
| Gross Profit | 2.96B |
| Operating Income | 520.24M |
| Pretax Income | 276.29M |
| Net Income | 140.14M |
| EBITDA | 716.39M |
| EBIT | 464.28M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $112.36 million in cash and $856.60 million in debt, giving a net cash position of -$744.24 million or -$0.51 per share.
| Cash & Cash Equivalents | 112.36M |
| Total Debt | 856.60M |
| Net Cash | -744.24M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 970.95M |
| Book Value Per Share | 0.66 |
| Working Capital | 159.69M |
Cash Flow
In the last 12 months, operating cash flow was $475.59 million and capital expenditures -$89.14 million, giving a free cash flow of $386.45 million.
| Operating Cash Flow | 475.59M |
| Capital Expenditures | -89.14M |
| Free Cash Flow | 386.45M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 79.58%, with operating and profit margins of 14.01% and 3.77%.
| Gross Margin | 79.58% |
| Operating Margin | 14.01% |
| Pretax Margin | 7.44% |
| Profit Margin | 3.77% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 12.50% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.48% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.27% |
| FCF Yield | 6.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 13.40% |
| EPS Growth Forecast (5Y) | 36.56% |
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
LCCTF has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |