LUCK Statistics
Total Valuation
LUCK has a market cap or net worth of $1.29 billion. The enterprise value is $4.21 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
LUCK has 143.00 million shares outstanding. The number of shares has decreased by -15.19% in one year.
| Current Share Class | 81.69M |
| Shares Outstanding | 143.00M |
| Shares Change (YoY) | -15.19% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 15.02% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.96 |
| PB Ratio | -14.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 27.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | $104,099 |
| Profits Per Employee | -$137 |
| Employee Count | 11,374 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 54.03 |
Taxes
| Income Tax | -32.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.79, so LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 333,594 |
Short Selling Information
The latest short interest is 6.31 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 36.81% |
| Short Ratio (days to cover) | 18.74 |
Income Statement
In the last 12 months, LUCK had revenue of $1.18 billion and -$1.55 million in losses. Loss per share was -$0.06.
| Revenue | 1.18B |
| Gross Profit | 356.29M |
| Operating Income | 152.82M |
| Pretax Income | n/a |
| Net Income | -1.55M |
| EBITDA | 292.70M |
| EBIT | 152.82M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $79.09 million in cash and $3.04 billion in debt, giving a net cash position of -$2.96 billion or -$20.72 per share.
| Cash & Cash Equivalents | 79.09M |
| Total Debt | 3.04B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$20.72 |
| Equity (Book Value) | -86.40M |
| Book Value Per Share | -0.00 |
| Working Capital | -73.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.50 million and capital expenditures -$164.76 million, giving a free cash flow of -$3.26 million.
| Operating Cash Flow | 161.50M |
| Capital Expenditures | -164.76M |
| Free Cash Flow | -3.26M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 30.09%, with operating and profit margins of 12.91% and 0.21%.
| Gross Margin | 30.09% |
| Operating Margin | 12.91% |
| Pretax Margin | -2.57% |
| Profit Margin | 0.21% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |