Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $89.77 million. The enterprise value is $91.15 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 78.06 million shares outstanding.
| Shares Outstanding | 78.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 50.90 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 11.09% |
| Return on Capital (ROIC) | 16.29% |
| Revenue Per Employee | $480,075 |
| Profits Per Employee | $29,696 |
| Employee Count | 361 |
| Asset Turnover | 3.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 103,759 |
Short Selling Information
The latest short interest is 133,694, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 133,694 |
| Short Previous Month | 132,824 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Lucas GC had revenue of $173.31 million and earned $10.72 million in profits. Earnings per share was $0.14.
| Revenue | 173.31M |
| Gross Profit | 53.52M |
| Operating Income | 9.62M |
| Pretax Income | 9.74M |
| Net Income | 10.72M |
| EBITDA | 10.21M |
| EBIT | 9.62M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $7.09 million in cash and $8.07 million in debt, giving a net cash position of -$986,115 or -$0.01 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 8.07M |
| Net Cash | -986,115 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 38.48M |
| Book Value Per Share | 0.49 |
| Working Capital | 26.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.88%, with operating and profit margins of 5.55% and 6.19%.
| Gross Margin | 30.88% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.58% |
| Profit Margin | 6.19% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.55% |
| FCF Margin | -3.29% |