LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.45 billion. The enterprise value is $4.28 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
LUCK has 146.91 million shares outstanding. The number of shares has decreased by -16.80% in one year.
| Current Share Class | 88.39M |
| Shares Outstanding | 146.91M |
| Shares Change (YoY) | -16.80% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 17.41% |
| Float | 19.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.81 |
| PS Ratio | 1.23 |
| Forward PS | 1.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 26.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -108.04% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -108.04% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | $104,396 |
| Profits Per Employee | -$7,726 |
| Employee Count | 11,374 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 64.21 |
Taxes
| Income Tax | -28.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.75, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 586,377 |
Short Selling Information
The latest short interest is 10.45 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 54.31% |
| Short Ratio (days to cover) | 16.17 |
Income Statement
In the last 12 months, LUCK had revenue of $1.19 billion and -$87.88 million in losses. Loss per share was -$0.60.
| Revenue | 1.19B |
| Gross Profit | 325.89M |
| Operating Income | 162.09M |
| Pretax Income | n/a |
| Net Income | -87.88M |
| EBITDA | 295.92M |
| EBIT | 162.09M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $38.45 million in cash and $2.86 billion in debt, giving a net cash position of -$2.82 billion or -$19.21 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 2.86B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$19.21 |
| Equity (Book Value) | -40.41M |
| Book Value Per Share | -1.12 |
| Working Capital | -104.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.16 million and capital expenditures -$185.22 million, giving a free cash flow of -$17.06 million.
| Operating Cash Flow | 168.16M |
| Capital Expenditures | -185.22M |
| Free Cash Flow | -17.06M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 27.45%, with operating and profit margins of 13.65% and -6.63%.
| Gross Margin | 27.45% |
| Operating Margin | 13.65% |
| Pretax Margin | -9.00% |
| Profit Margin | -6.63% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 16.80% |
| Shareholder Yield | 19.02% |
| Earnings Yield | -6.05% |
| FCF Yield | -1.17% |
Dividend DetailsAnalyst Forecast
The average price target for LUCK is $12.00, which is 21.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 21.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
LUCK has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |