Lucas GC Limited (LGCL)

Total Valuation

Lucas GC has a market cap or net worth of $527.37 million. The enterprise value is $520.97 million.

Market Cap	527.37M
Enterprise Value	520.97M

Important Dates

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

Share Statistics

Lucas GC has 81.13 million shares outstanding.

Shares Outstanding	81.13M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	213.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.31
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$452,805
Profits Per Employee	$24,433
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	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 (30 Days)	n/a

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, Lucas GC had revenue of $104.60 million and earned $5.64 million in profits. Earnings per share was $0.07.

Revenue	104.60M
Gross Profit	28.72M
Operating Income	4.68M
Pretax Income	5.19M
Net Income	5.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $7.00 million in cash and $610,024 in debt, giving a net cash position of $6.39 million or $0.08 per share.

Cash & Cash Equivalents	7.00M
Total Debt	610,024
Net Cash	6.39M
Net Cash Per Share	$0.08
Equity / Book Value	-1.90M
Book Value Per Share	-0.02
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $5.78 million and capital expenditures -$3.31 million, giving a free cash flow of $2.47 million.

Operating Cash Flow	5.78M
Capital Expenditures	-3.31M
Free Cash Flow	2.47M
FCF Per Share	$0.03

Margins

Gross margin is 27.45%, with operating and profit margins of 4.47% and 5.40%.

Gross Margin	27.45%
Operating Margin	4.47%
Pretax Margin	4.96%
Profit Margin	5.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.36%

Dividends & Yields

Lucas GC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	1.07%
FCF Yield	0.47%
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

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