Lucas GC Statistics

Total Valuation

Lucas GC has a market cap or net worth of $199.87 million. The enterprise value is $201.14 million.

Market Cap	199.87M
Enterprise Value	201.14M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024, before market open.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lucas GC has 79.31 million shares outstanding.

Shares Outstanding	79.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.15%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	7.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.83
EV / Sales	0.99
EV / EBITDA	19.32
EV / EBIT	20.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.

Current Ratio	2.43
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	79.15

Financial Efficiency

Return on equity (ROE) is 50.10% and return on invested capital (ROIC) is 32.26%.

Return on Equity (ROE)	50.10%
Return on Assets (ROA)	29.10%
Return on Capital (ROIC)	32.26%
Revenue Per Employee	$561,621
Profits Per Employee	$29,594
Employee Count	361
Asset Turnover	5.53
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	-11.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	317,663

Short Selling Information

The latest short interest is 129,400, so 0.16% of the outstanding shares have been sold short.

Short Interest	129,400
Short Previous Month	125,771
Short % of Shares Out	0.16%
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Lucas GC had revenue of $202.75 million and earned $10.68 million in profits. Earnings per share was $0.14.

Revenue	202.75M
Gross Profit	57.57M
Operating Income	9.31M
Pretax Income	9.60M
Net Income	10.68M
EBITDA	10.41M
EBIT	9.72M
Earnings Per Share (EPS)	$0.14

Full Income Statement

Balance Sheet

The company has $4.16 million in cash and $5.43 million in debt, giving a net cash position of -$1.27 million or -$0.02 per share.

Cash & Cash Equivalents	4.16M
Total Debt	5.43M
Net Cash	-1.27M
Net Cash Per Share	-$0.02
Equity (Book Value)	26.70M
Book Value Per Share	0.34
Working Capital	18.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$1.66 million, giving a free cash flow of -$6.67 million.

Operating Cash Flow	-5.01M
Capital Expenditures	-1.66M
Free Cash Flow	-6.67M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 4.59% and 5.27%.

Gross Margin	28.40%
Operating Margin	4.59%
Pretax Margin	4.73%
Profit Margin	5.27%
EBITDA Margin	5.14%
EBIT Margin	4.80%
FCF Margin	-3.29%

Dividends & Yields

Lucas GC 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	5.35%
FCF Yield	-3.34%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Lucas GC has an Altman Z-Score of 15.86 and a Piotroski F-Score of 4.

Altman Z-Score	15.86
Piotroski F-Score	4