LNSTY Statistics
Total Valuation
LNSTY has a market cap or net worth of 65.23 billion. The enterprise value is 76.67 billion.
| Market Cap | 65.23B |
| Enterprise Value | 76.67B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 462.00M |
Valuation Ratios
The trailing PE ratio is 48.19 and the forward PE ratio is 21.68.
| PE Ratio | 48.19 |
| Forward PE | 21.68 |
| PS Ratio | 5.21 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 15.74.
| EV / Earnings | 56.64 |
| EV / Sales | 6.18 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 26.89 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.82 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 477,073 |
| Profits Per Employee | 51,564 |
| Employee Count | 26,251 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNSTY has paid 468.56 million in taxes.
| Income Tax | 468.56M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.39, so LNSTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 825,945 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LNSTY had revenue of 12.52 billion and earned 1.35 billion in profits. Earnings per share was 2.54.
| Revenue | 12.52B |
| Gross Profit | 10.90B |
| Operating Income | 2.84B |
| Pretax Income | 2.13B |
| Net Income | 1.35B |
| EBITDA | 3.71B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 5.02 billion in cash and 13.73 billion in debt, giving a net cash position of -8.71 billion.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 13.73B |
| Net Cash | -8.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.81B |
| Book Value Per Share | 54.77 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -134.26 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -134.26M |
| Free Cash Flow | 4.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.01%, with operating and profit margins of 22.71% and 10.81%.
| Gross Margin | 87.01% |
| Operating Margin | 22.71% |
| Pretax Margin | 17.02% |
| Profit Margin | 10.81% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 22.71% |
| FCF Margin | 38.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 69.74% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.08% |
| FCF Yield | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LNSTY has an Altman Z-Score of 0.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 8 |