Lucas GC Statistics

Total Valuation

Lucas GC has a market cap or net worth of $98.54 million. The enterprise value is $103.31 million.

Market Cap	98.54M
Enterprise Value	103.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lucas GC has 79.47 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	79.47M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	1.50
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	35.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.95
EV / Sales	0.71
EV / EBITDA	20.65
EV / EBIT	26.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.

Current Ratio	1.91
Quick Ratio	0.69
Debt / Equity	0.26
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	$456,710
Profits Per Employee	$17,088
Employee Count	319
Asset Turnover	3.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.31%
50-Day Moving Average	0.57
200-Day Moving Average	0.72
Relative Strength Index (RSI)	87.02
Average Volume (20 Days)	812,307

Short Selling Information

The latest short interest is 65,112, so 0.08% of the outstanding shares have been sold short.

Short Interest	65,112
Short Previous Month	33,147
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, Lucas GC had revenue of $145.69 million and earned $5.45 million in profits. Earnings per share was $0.07.

Revenue	145.69M
Gross Profit	48.97M
Operating Income	3.84M
Pretax Income	9.74M
Net Income	5.45M
EBITDA	5.00M
EBIT	3.84M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $4.55 million in cash and $9.32 million in debt, giving a net cash position of -$4.77 million or -$0.06 per share.

Cash & Cash Equivalents	4.55M
Total Debt	9.32M
Net Cash	-4.77M
Net Cash Per Share	-$0.06
Equity (Book Value)	36.39M
Book Value Per Share	0.45
Working Capital	17.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.77 million and capital expenditures -$6.12 million, giving a free cash flow of -$3.41 million.

Operating Cash Flow	2.77M
Capital Expenditures	-6.12M
Free Cash Flow	-3.41M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 2.63% and 3.74%.

Gross Margin	33.61%
Operating Margin	2.63%
Pretax Margin	2.81%
Profit Margin	3.74%
EBITDA Margin	3.43%
EBIT Margin	2.63%
FCF Margin	n/a

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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	5.53%
FCF Yield	-3.46%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Lucas GC has an Altman Z-Score of 8.42 and a Piotroski F-Score of 4.

Altman Z-Score	8.42
Piotroski F-Score	4