LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.12 billion. The enterprise value is $4.30 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
LUCK has 136.62 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 136.62M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 4.28% |
| Float | 11.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.59 |
| PS Ratio | 0.90 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.46 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 174.52.
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 28.37 |
| EV / FCF | 174.52 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 131.44 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $98,890 |
| Profits Per Employee | -$7,177 |
| Employee Count | 12,565 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 52.72 |
Taxes
In the past 12 months, LUCK has paid $63.20 million in taxes.
| Income Tax | 63.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.59, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 75,155 |
Short Selling Information
The latest short interest is 2.30 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 19.26% |
| Short Ratio (days to cover) | 45.13 |
Income Statement
In the last 12 months, LUCK had revenue of $1.24 billion and -$90.18 million in losses. Loss per share was -$0.66.
| Revenue | 1.24B |
| Gross Profit | 431.24M |
| Operating Income | 151.61M |
| Pretax Income | -21.12M |
| Net Income | -90.18M |
| EBITDA | 270.36M |
| EBIT | 151.61M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $58.65 million in cash and $3.24 billion in debt, with a net cash position of -$3.18 billion or -$23.28 per share.
| Cash & Cash Equivalents | 58.65M |
| Total Debt | 3.24B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$23.28 |
| Equity (Book Value) | -228.35M |
| Book Value Per Share | -2.65 |
| Working Capital | -119.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.31 million and capital expenditures -$113.66 million, giving a free cash flow of $24.65 million.
| Operating Cash Flow | 138.31M |
| Capital Expenditures | -113.66M |
| Depreciation & Amortization | 118.74M |
| Net Borrowing | 420.50M |
| Free Cash Flow | 24.65M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 34.71%, with operating and profit margins of 12.20% and -6.79%.
| Gross Margin | 34.71% |
| Operating Margin | 12.20% |
| Pretax Margin | -1.70% |
| Profit Margin | -6.79% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 12.20% |
| FCF Margin | 1.98% |
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) | 6.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.70% |
| Shareholder Yield | 7.62% |
| Earnings Yield | -8.05% |
| FCF Yield | 2.20% |
Dividend DetailsAnalyst Forecast
The average price target for LUCK is $10.50, which is 28.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 28.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.57 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 |
