LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.41 billion. The enterprise value is $4.43 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
LUCK has 140.22 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 81.70M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 10.09% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 1.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.94 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 122.58.
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 30.11 |
| EV / FCF | 122.58 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 85.29 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | $95,609 |
| Profits Per Employee | -$1,518 |
| Employee Count | 12,565 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 52.61 |
Taxes
In the past 12 months, LUCK has paid $51.51 million in taxes.
| Income Tax | 51.51M |
| Effective Tax Rate | 124.16% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.73, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 274,855 |
Short Selling Information
The latest short interest is 6.31 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 44.25% |
| Short Ratio (days to cover) | 18.74 |
Income Statement
In the last 12 months, LUCK had revenue of $1.20 billion and -$19.07 million in losses. Loss per share was -$0.13.
| Revenue | 1.20B |
| Gross Profit | 447.08M |
| Operating Income | 147.19M |
| Pretax Income | 41.48M |
| Net Income | -19.07M |
| EBITDA | 286.60M |
| EBIT | 147.19M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $59.69 million in cash and $3.08 billion in debt, giving a net cash position of -$3.02 billion or -$21.57 per share.
| Cash & Cash Equivalents | 59.69M |
| Total Debt | 3.08B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | -171.35M |
| Book Value Per Share | -2.13 |
| Working Capital | -81.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.22 million and capital expenditures -$141.07 million, giving a free cash flow of $36.16 million.
| Operating Cash Flow | 177.22M |
| Capital Expenditures | -141.07M |
| Free Cash Flow | 36.16M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 37.21%, with operating and profit margins of 12.25% and -0.83%.
| Gross Margin | 37.21% |
| Operating Margin | 12.25% |
| Pretax Margin | 3.45% |
| Profit Margin | -0.83% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 12.25% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | 8.09% |
| Earnings Yield | -1.35% |
| FCF Yield | 2.57% |
Dividend DetailsAnalyst Forecast
The average price target for LUCK is $13.00, which is 29.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 29.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.32% |
| 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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |
