COSE:PKME.N0000 Statistics
Total Valuation
LCLN has a market cap or net worth of $2.26 billion. The enterprise value is $2.43 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LCLN has 101.98 million shares outstanding.
| Current Share Class | 31.66M |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | n/a |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.69 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $548,507 |
| Profits Per Employee | $131,774 |
| Employee Count | 1,453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCLN has paid $4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,313,332 |
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, LCLN had revenue of $796.98 million and earned $191.47 million in profits. Earnings per share was $6.05.
| Revenue | 796.98M |
| Gross Profit | 748.06M |
| Operating Income | 210.36M |
| Pretax Income | 197.05M |
| Net Income | 191.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.05 |
Balance Sheet
The company has $241.98 million in cash and $412.33 million in debt, with a net cash position of -$170.35 million or -$1.67 per share.
| Cash & Cash Equivalents | 241.98M |
| Total Debt | 412.33M |
| Net Cash | -170.35M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 347.42M |
| Book Value Per Share | 10.74 |
| Working Capital | 184.38M |
Cash Flow
In the last 12 months, operating cash flow was $206.46 million and capital expenditures $710,000, giving a free cash flow of $207.17 million.
| Operating Cash Flow | 206.46M |
| Capital Expenditures | 710,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 254.25M |
| Free Cash Flow | 207.17M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 93.86%, with operating and profit margins of 26.39% and 24.02%.
| Gross Margin | 93.86% |
| Operating Margin | 26.39% |
| Pretax Margin | 24.72% |
| Profit Margin | 24.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.99% |
Dividends & Yields
LCLN 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.47% |
| FCF Yield | 9.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |