LKFT Statistics
Total Valuation
LKFT has a market cap or net worth of $1.86 billion. The enterprise value is -$1.64 billion.
| Market Cap | 1.86B |
| Enterprise Value | -1.64B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LKFT has 65.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.11% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,611.98 |
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) | 19.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $1.01M |
| Employee Count | 558 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 17.09 |
Taxes
| Income Tax | -19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 144,770 |
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, 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 | 649.75M |
| Operating Income | 726.72M |
| Pretax Income | 543.29M |
| Net Income | 563.56M |
| EBITDA | 764.39M |
| EBIT | 726.72M |
| Earnings Per Share (EPS) | $8.55 |
Full Income StatementBalance 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 $52.09 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 7.42M |
| Net Cash | 3.43B |
| Net Cash Per Share | $52.09 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 56.95 |
| Working Capital | 3.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$347.74 million and capital expenditures -$10.07 million, giving a free cash flow of -$365.54 million.
| Operating Cash Flow | -347.74M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 38.49M |
| Net Borrowing | -3.27M |
| Free Cash Flow | -365.54M |
| FCF Per Share | -$5.55 |
Full Cash Flow StatementMargins
Gross margin is 53.99%, with operating and profit margins of 60.39% and 46.83%.
| Gross Margin | 53.99% |
| Operating Margin | 60.39% |
| Pretax Margin | 45.14% |
| Profit Margin | 46.83% |
| EBITDA Margin | 63.52% |
| EBIT Margin | 60.39% |
| FCF Margin | n/a |
