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LEC, Inc.

LEC, Inc.

7874.T
LEC, Inc.JP flagTokyo Stock Exchange
945.00
JPY
-7.00
- -
30.94BMarket Cap

Total Valuation

LEC, Inc. carries a market capitalization of 30.94B, placing it among publicly traded companies globally. Its enterprise value stands at 60.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.94B
Enterprise Value60.64B

Share Statistics

LEC, Inc. currently has 31.23M shares outstanding.

Shares Outstanding31.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LEC, Inc. trades at a trailing price-to-earnings ratio of 141.88. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.64.

PE Ratio141.88
PS Ratio1.47
PB Ratio1.64
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LEC, Inc. trades at an EV/EBITDA multiple of 87.50 and an EV/FCF ratio of 838.30. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA87.50
EV / EBIT87.50
EV / FCF838.30

Financial Position

LEC, Inc. maintains a current ratio of 5.27, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.09, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio5.27
Quick Ratio3.12
Debt / Equity136.09
Debt / EBITDA66.09
Interest Coverage6.08

Financial Efficiency

LEC, Inc. posts a return on equity of 1.17 and a return on invested capital of 0.55.

Return on Equity (ROE)1.17
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)0.55
Return on Capital Employed (ROCE)0.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, LEC, Inc. has paid 235.00M in income taxes, reflecting an effective tax rate of 36.55.

Income Tax235.00M
Effective Tax Rate36.55

Stock Price Statistics

LEC, Inc.'s stock has declined approximately -17.75457% over the past 52 weeks. The 50-day moving average sits at 958.06, while the 200-day moving average is 1,060.36.

Beta (5Y)N/A
52-Week Price Change-17.75457%
50-Day Moving Average958.06
200-Day Moving Average1,060.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LEC, Inc. generated 31.10B in revenue and converted that into 322.00M in net income, yielding earnings per share of 11.61. EBITDA reached 693.00M, while operating income came in at 693.00M.

Revenue31.10B
Gross Profit8.08B
Operating Income693.00M
Pretax Income643.00M
Net Income322.00M
EBITDA693.00M
EBIT693.00M
Earnings Per Share (EPS)11.61

Balance Sheet

LEC, Inc. holds 32.23B in cash and equivalents against 45.80B in total debt, resulting in a net debt position of 14.34B. Total book value stands at 27.92B, with working capital of 44.08B providing operational flexibility.

Cash & Cash Equivalents32.23B
Total Debt45.80B
Net Debt14.34B
Equity (Book Value)27.92B
Book Value Per Share801.74
Working Capital44.08B

Margins

LEC, Inc. operates with a gross margin of 25.99, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin25.99
Operating Margin2.23
Pretax Margin2.07
Profit Margin1.04
EBITDA Margin2.23

Stock Splits

LEC, Inc.'s most recent stock split took place on September 26, 2018 with a 1:2 split ratio.

Last Split Date9/26/2018
Split Ratio1:2

Scores

LEC, Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90