LHSW Statistics
Total Valuation
LHSW has a market cap or net worth of $208.00 million. The enterprise value is $207.89 million.
| Market Cap | 208.00M |
| Enterprise Value | 207.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHSW has 52.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.00M |
| 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 64.55.
| PE Ratio | 64.55 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| Forward PS | n/a |
| PB Ratio | 33.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.51 |
| EV / Sales | 7.07 |
| EV / EBITDA | 56.80 |
| EV / EBIT | 56.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 63.24 |
Financial Efficiency
Return on equity (ROE) is 51.47% and return on invested capital (ROIC) is 44.12%.
| Return on Equity (ROE) | 51.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $146,475 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LHSW has paid $368,615 in taxes.
| Income Tax | 368,615 |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, LHSW had revenue of $29.41 million and earned $3.22 million in profits. Earnings per share was $0.06.
| Revenue | 29.41M |
| Gross Profit | 7.00M |
| Operating Income | 3.60M |
| Pretax Income | 3.59M |
| Net Income | 3.22M |
| EBITDA | 3.66M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and $1.06 million in debt, giving a net cash position of $114,362 or $0.00 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 1.06M |
| Net Cash | 114,362 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$5,057, giving a free cash flow of -$1.69 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -5,057 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.81%, with operating and profit margins of 12.24% and 10.96%.
| Gross Margin | 23.81% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.96% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 12.41% |
| FCF Margin | -5.76% |