LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.17 billion. The enterprise value is $4.31 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
LUCK has 139.64 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 81.12M |
| Shares Outstanding | 139.64M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 9.78% |
| Float | 14.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.16 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.15 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 269.27.
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 26.84 |
| EV / FCF | 269.27 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 198.05 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | $98,163 |
| Profits Per Employee | -$4,362 |
| Employee Count | 12,565 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 52.06 |
Taxes
In the past 12 months, LUCK has paid $48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 2,810.28% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.71, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 302,259 |
Short Selling Information
The latest short interest is 6.31 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 42.90% |
| Short Ratio (days to cover) | 18.74 |
Income Statement
In the last 12 months, LUCK had revenue of $1.23 billion and -$54.81 million in losses. Loss per share was -$0.39.
| Revenue | 1.23B |
| Gross Profit | 458.35M |
| Operating Income | 160.65M |
| Pretax Income | 1.73M |
| Net Income | -54.81M |
| EBITDA | 296.27M |
| EBIT | 160.65M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $31.03 million in cash and $3.17 billion in debt, giving a net cash position of -$3.14 billion or -$22.49 per share.
| Cash & Cash Equivalents | 31.03M |
| Total Debt | 3.17B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$22.49 |
| Equity (Book Value) | -195.47M |
| Book Value Per Share | -2.34 |
| Working Capital | -103.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.40 million and capital expenditures -$125.39 million, giving a free cash flow of $16.02 million.
| Operating Cash Flow | 141.40M |
| Capital Expenditures | -125.39M |
| Free Cash Flow | 16.02M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 37.16%, with operating and profit margins of 13.02% and -3.80%.
| Gross Margin | 37.16% |
| Operating Margin | 13.02% |
| Pretax Margin | 0.14% |
| Profit Margin | -3.80% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 13.02% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.71% |
| Shareholder Yield | 7.57% |
| Earnings Yield | -4.68% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
The average price target for LUCK is $12.00, which is 43.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 43.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.65% |
| 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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |
