LKFT Statistics
Total Valuation
LKFT has a market cap or net worth of $1.81 billion. The enterprise value is -$1.61 billion.
| Market Cap | 1.81B |
| Enterprise Value | -1.61B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LKFT has 65.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.82% |
| Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | 15.94 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| 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 30.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.48 |
| Quick Ratio | 30.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 998.12 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 241.35%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 241.35% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $1.25M |
| Employee Count | 452 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | -19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.12, so LKFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 160,822 |
Short Selling Information
The latest short interest is 2.32 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.72 |
Income Statement
In the last 12 months, LKFT had revenue of $1.20 billion and earned $563.56 million in profits. Earnings per share was $8.55.
| Revenue | 1.20B |
| Gross Profit | 824.76M |
| Operating Income | 726.72M |
| Pretax Income | 543.29M |
| Net Income | 563.56M |
| EBITDA | 449.97M |
| EBIT | 449.97M |
| Earnings Per Share (EPS) | $8.55 |
Balance Sheet
The company has $3.44 billion in cash and $7.42 million in debt, with a net cash position of $3.43 billion or $52.07 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 7.42M |
| Net Cash | 3.43B |
| Net Cash Per Share | $52.07 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 56.92 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was -$347.94 million and capital expenditures -$10.07 million, giving a free cash flow of -$358.01 million.
| Operating Cash Flow | -347.94M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 37.69M |
| Net Borrowing | -3.20M |
| Free Cash Flow | -358.01M |
| FCF Per Share | -$5.43 |
Margins
Gross margin is 68.53%, with operating and profit margins of 60.39% and 46.83%.
| Gross Margin | 68.53% |
| Operating Margin | 60.39% |
| Pretax Margin | 45.14% |
| Profit Margin | 46.83% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 35.73% |
| 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 |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 31.16% |
| FCF Yield | -19.79% |
Analyst Forecast
The average price target for LKFT is $25.23, which is -7.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.23 |
| Price Target Difference | -7.28% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -61.67% |
| 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 10.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 5 |