LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $748.44 million. The enterprise value is $3.98 billion.
| Market Cap | 748.44M |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
LUCK has 136.33 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 80.81M |
| Shares Outstanding | 136.33M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 3.93% |
| Float | 11.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 534.60 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 25.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $86,139 |
| Profits Per Employee | -$3,148 |
| Employee Count | 14,457 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 50.84 |
Taxes
| Income Tax | -3.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.61, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 104,806 |
Short Selling Information
The latest short interest is 2.03 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 17.47% |
| Short Ratio (days to cover) | 24.27 |
Income Statement
In the last 12 months, LUCK had revenue of $1.25 billion and -$45.50 million in losses. Loss per share was -$0.33.
| Revenue | 1.25B |
| Gross Profit | 436.62M |
| Operating Income | 155.65M |
| Pretax Income | -39.45M |
| Net Income | -45.50M |
| EBITDA | 273.82M |
| EBIT | 155.65M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $39.36 million in cash and $3.27 billion in debt, with a net cash position of -$3.23 billion or -$23.70 per share.
| Cash & Cash Equivalents | 39.36M |
| Total Debt | 3.27B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | -263.80M |
| Book Value Per Share | -2.92 |
| Working Capital | -103.05M |
Cash Flow
In the last 12 months, operating cash flow was $103.90 million and capital expenditures -$113.68 million, giving a free cash flow of -$9.78 million.
| Operating Cash Flow | 103.90M |
| Capital Expenditures | -113.68M |
| Depreciation & Amortization | 118.18M |
| Net Borrowing | 406.82M |
| Free Cash Flow | -9.78M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 35.06%, with operating and profit margins of 12.50% and -2.87%.
| Gross Margin | 35.06% |
| Operating Margin | 12.50% |
| Pretax Margin | -3.17% |
| Profit Margin | -2.87% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 12.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 8.42% |
| Earnings Yield | -6.08% |
| FCF Yield | -1.31% |
Analyst Forecast
The average price target for LUCK is $9.00, which is 63.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |