LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.15 billion. The enterprise value is $4.29 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
LUCK has 137.70 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 79.19M |
| Shares Outstanding | 137.70M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 5.23% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.33 |
| PS Ratio | 0.92 |
| Forward PS | 0.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 100.16.
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 29.18 |
| EV / FCF | 100.16 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 75.90 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $98,703 |
| Profits Per Employee | -$7,506 |
| Employee Count | 12,565 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 50.45 |
Taxes
In the past 12 months, LUCK has paid $75.78 million in taxes.
| Income Tax | 75.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.70, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 375,564 |
Short Selling Information
The latest short interest is 6.31 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 51.99% |
| Short Ratio (days to cover) | 18.74 |
Income Statement
In the last 12 months, LUCK had revenue of $1.24 billion and -$94.31 million in losses. Loss per share was -$0.68.
| Revenue | 1.24B |
| Gross Profit | 440.43M |
| Operating Income | 147.17M |
| Pretax Income | -12.10M |
| Net Income | -94.31M |
| EBITDA | 274.09M |
| EBIT | 147.17M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $95.91 million in cash and $3.25 billion in debt, with a net cash position of -$3.16 billion or -$22.93 per share.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 3.25B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$22.93 |
| Equity (Book Value) | -233.02M |
| Book Value Per Share | -2.65 |
| Working Capital | -69.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.73 million and capital expenditures -$107.86 million, giving a free cash flow of $42.87 million.
| Operating Cash Flow | 150.73M |
| Capital Expenditures | -107.86M |
| Free Cash Flow | 42.87M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 35.51%, with operating and profit margins of 11.87% and -7.09%.
| Gross Margin | 35.51% |
| Operating Margin | 11.87% |
| Pretax Margin | -0.98% |
| Profit Margin | -7.09% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 11.87% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.79% |
| Earnings Yield | -8.30% |
| FCF Yield | 3.77% |
Dividend DetailsAnalyst Forecast
The average price target for LUCK is $11.50, which is 37.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 37.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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
LUCK has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |
