LDT Inc.

As of March 31, 2026, LDT Inc. carries a market capitalization of 18.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, LDT Inc. has 8.35M shares outstanding.

As of March 31, 2026, LDT Inc. trades at a trailing price-to-earnings ratio of 12.11. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.93.

As of March 31, 2026, LDT Inc. trades at an EV/EBITDA multiple of 10.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.32B versus a market cap of 18.57B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LDT Inc. maintains a current ratio of 9.02, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, LDT Inc. posted a return on equity (ROE) of 7.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 181.85M in revenue per employee across its workforce of 59.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.07 indicates how many times LDT Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LDT Inc. recorded an income tax benefit of -73.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.31B, leaving 1.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LDT Inc.'s stock has declined approximately 23.03% over the past 52 weeks. The 50-day moving average sits at 2,359.20, while the 200-day moving average is 2,287.94.

Over the twelve months ended March 31, 2026, LDT Inc. generated 10.82B in revenue and converted that into 1.38B in net income, yielding earnings per share of 183.72. EBITDA reached 696.17M, while operating income came in at 241.77M.

As of March 31, 2026, LDT Inc. holds 11.32B in cash and equivalents against 63.35M in total debt, resulting in a net debt position of -7.87B. Total book value stands at 20.04B, with working capital of 15.20B providing operational flexibility.

LDT Inc. produced 785.77M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -345.49M in capital expenditures, free cash flow totaled 440.29M - equivalent to 58.60 per share.

Over the twelve months ended March 31, 2026, LDT Inc. posted a gross margin of 41.22, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 12.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.48, meaning LDT Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, LDT Inc. has an Altman Z-Score of 6.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.