LKFT Statistics
Total Valuation
LKFT has a market cap or net worth of $2.05 billion. The enterprise value is -$436.55 million.
| Market Cap | 2.05B |
| Enterprise Value | -436.55M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LKFT has 65.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.35% |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | 11.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.84 |
| Quick Ratio | 32.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 664.53 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 87.08%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 87.08% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $5.77M |
| Profits Per Employee | $3.48M |
| Employee Count | 196 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.16 |
Taxes
| Income Tax | -19.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.06, so LKFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 274,288 |
Short Selling Information
The latest short interest is 1.42 million, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 8.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.63 |
Income Statement
In the last 12 months, LKFT had revenue of $1.13 billion and earned $681.64 million in profits. Earnings per share was $10.08.
| Revenue | 1.13B |
| Gross Profit | 765.17M |
| Operating Income | 650.63M |
| Pretax Income | 659.92M |
| Net Income | 681.64M |
| EBITDA | 649.97M |
| EBIT | 650.63M |
| Earnings Per Share (EPS) | $10.08 |
Balance Sheet
The company has $2.56 billion in cash and $7.27 million in debt, with a net cash position of $2.55 billion or $38.86 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 7.27M |
| Net Cash | 2.55B |
| Net Cash Per Share | $38.86 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 56.79 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -$252.65 million and capital expenditures -$5.13 million, giving a free cash flow of -$257.78 million.
| Operating Cash Flow | -252.65M |
| Capital Expenditures | -5.13M |
| Depreciation & Amortization | -646,906 |
| Net Borrowing | -3.61M |
| Free Cash Flow | -257.78M |
| FCF Per Share | -$3.93 |
Margins
Gross margin is 67.61%, with operating and profit margins of 57.49% and 60.23%.
| Gross Margin | 67.61% |
| Operating Margin | 57.49% |
| Pretax Margin | 58.31% |
| Profit Margin | 60.23% |
| EBITDA Margin | 57.43% |
| EBIT Margin | 57.49% |
| FCF Margin | n/a |
Dividends & Yields
LKFT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 31.19% |
| FCF Yield | -12.65% |
Analyst Forecast
The average price target for LKFT is $30.44, which is -5.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.44 |
| Price Target Difference | -5.79% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -70.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
LKFT has an Altman Z-Score of 13.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |