Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $198.11 million. The enterprise value is $194.48 million.
| Market Cap | 198.11M |
| Enterprise Value | 194.48M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 79.56 million shares outstanding.
| Shares Outstanding | 79.56M |
| 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 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 8.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.15 |
| EV / Sales | 1.10 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 346.09 |
Financial Efficiency
Return on equity (ROE) is 89.90% and return on invested capital (ROIC) is 33.88%.
| Return on Equity (ROE) | 89.90% |
| Return on Assets (ROA) | 24.40% |
| Return on Capital (ROIC) | 33.88% |
| Revenue Per Employee | $723,861 |
| Profits Per Employee | $39,397 |
| Employee Count | 245 |
| Asset Turnover | 4.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -230,268 |
| Effective Tax Rate | -2.44% |
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) | 42.42 |
| Average Volume (30 Days) | 137,575 |
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 $177.35 million and earned $9.65 million in profits. Earnings per share was $0.12.
| Revenue | 177.35M |
| Gross Profit | 49.05M |
| Operating Income | 8.96M |
| Pretax Income | 9.58M |
| Net Income | 9.65M |
| EBITDA | 10.16M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $7.26 million in cash and $3.63 million in debt, giving a net cash position of $3.63 million or $0.05 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 3.63M |
| Net Cash | 3.63M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 23.45M |
| Book Value Per Share | 0.29 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was -$894,687 and capital expenditures -$1.90 million, giving a free cash flow of -$2.79 million.
| Operating Cash Flow | -894,687 |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -2.79M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 27.66%, with operating and profit margins of 5.05% and 5.44%.
| Gross Margin | 27.66% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.40% |
| Profit Margin | 5.44% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.42% |
| FCF Margin | -1.57% |
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 | 4.87% |
| FCF Yield | -1.41% |
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 8.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 3 |