LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.52 billion. The enterprise value is $4.49 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
LUCK has 143.00 million shares outstanding. The number of shares has decreased by -12.43% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 143.00M |
| Shares Change (YoY) | -12.43% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 14.63% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 1,622.05 and the forward PE ratio is 67.94.
| PE Ratio | 1,622.05 |
| Forward PE | 67.94 |
| PS Ratio | 1.32 |
| Forward PS | 1.17 |
| PB Ratio | -27.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4,785.76 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 27.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $103,904 |
| Profits Per Employee | $82 |
| Employee Count | 11,374 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 57.01 |
Taxes
| Income Tax | -42.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.76, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 527,024 |
Short Selling Information
The latest short interest is 10.95 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 10.86M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 71.10% |
| Short Ratio (days to cover) | 21.10 |
Income Statement
In the last 12 months, LUCK had revenue of $1.18 billion and earned $938,000 in profits. Earnings per share was $0.01.
| Revenue | 1.18B |
| Gross Profit | 323.99M |
| Operating Income | 162.01M |
| Pretax Income | n/a |
| Net Income | 938,000 |
| EBITDA | 297.89M |
| EBIT | 162.01M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $80.76 million in cash and $3.05 billion in debt, giving a net cash position of -$2.97 billion or -$20.75 per share.
| Cash & Cash Equivalents | 80.76M |
| Total Debt | 3.05B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$20.75 |
| Equity (Book Value) | -55.74M |
| Book Value Per Share | -1.25 |
| Working Capital | -52.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.78 million and capital expenditures -$172.74 million, giving a free cash flow of -$20.96 million.
| Operating Cash Flow | 151.78M |
| Capital Expenditures | -172.74M |
| Free Cash Flow | -20.96M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 27.42%, with operating and profit margins of 13.71% and 1.11%.
| Gross Margin | 27.42% |
| Operating Margin | 13.71% |
| Pretax Margin | -2.46% |
| Profit Margin | 1.11% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,536.41% |
| Buyback Yield | 12.43% |
| Shareholder Yield | 14.50% |
| Earnings Yield | 0.06% |
| FCF Yield | -1.38% |
Dividend DetailsAnalyst Forecast
The average price target for LUCK is $12.00, which is 12.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 12.78% |
| 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |