Lasertec Corporation (LSRCF)
Lasertec Statistics
Share Statistics
Lasertec has 90.19M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 90.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.01M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 52.14 and the forward PE ratio is null. Lasertec's PEG ratio is 1.86.
| PE Ratio | 52.14 |
| Forward PE | n/a |
| PS Ratio | 14.43 |
| Forward PS | n/a |
| PB Ratio | 20.36 |
| P/FCF Ratio | 103.43 |
| PEG Ratio | 1.86 |
Enterprise Valuation
Lasertec has an Enterprise Value (EV) of 3,042.4B.
| EV / Sales | 14.25 |
| EV / EBITDA | 35.07 |
| EV / EBIT | 91.32 |
| EV / FCF | 102.14 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.
| Current Ratio | 1.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 8137.5 |
Financial Efficiency
Return on Equity is 39.04% and Return on Invested Capital is 38.31%.
| Return on Equity | 39.04% |
| Return on Assets | 21.78% |
| Return on Invested Capital | 38.31% |
| Revenue Per Employee | $209.94M |
| Profits Per Employee | $58.09M |
| Employee Count | 1,017 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | 22.95B |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by -65.45% in the last 52 weeks. The beta is 1.71, so Lasertec's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -65.45% |
| 50-Day Moving Average | 88.99 |
| 200-Day Moving Average | 129.6 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 240 |
Income Statement
In the last 12 months, Lasertec had revenue of 213.51B and earned 59.08B in profits. Earnings per share was 655.04.
| Revenue | 213.51B |
| Gross Profit | 107.48B |
| Operating Income | 81.38B |
| Net Income | 59.08B |
| EBITDA | 86.76B |
| EBIT | 82.03B |
| Earnings Per Share (EPS) | 655.04 |
Balance Sheet
The company has 38.15B in cash and 0 in debt, giving a net cash position of 38.15B.
| Cash & Cash Equivalents | 38.15B |
| Total Debt | 0 |
| Net Cash | 38.15B |
| Retained Earnings | 146.5B |
| Total Assets | 271.29B |
| Working Capital | 113.69B |
Cash Flow
In the last 12 months, operating cash flow was 33.32B and capital expenditures -3.53B, giving a free cash flow of 29.79B.
| Operating Cash Flow | 33.32B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 29.79B |
| FCF Per Share | 330.26 |
Margins
Gross margin is 50.34%, with operating and profit margins of 38.11% and 27.67%.
| Gross Margin | 50.34% |
| Operating Margin | 38.11% |
| Pretax Margin | 38.42% |
| Profit Margin | 27.67% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 38.11% |
| FCF Margin | 13.95% |
Dividends & Yields
LSRCF pays an annual dividend of $2.2, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 24.54% |
| Payout Ratio | 40.66% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.97% |
Analyst Forecast
Currently there are no analyst rating for LSRCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 28, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 28, 2020 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |