Lightel Corp

As of June 30, 2026, Lightel Corp carries a market capitalization of 10.93B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lightel Corp's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Lightel Corp has 24.83M shares outstanding.

As of June 30, 2026, Lightel Corp trades at a trailing price-to-earnings ratio of 59.44. The price-to-sales ratio is 10.67, and the price-to-book ratio stands at 10.44.

As of June 30, 2026, Lightel Corp trades at an EV/EBITDA multiple of 37.29 - 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 10.19 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 42.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lightel Corp trades at an EV/FCF ratio of 46.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.97B versus a market cap of 10.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lightel Corp maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.42, indicating elevated leverage, while an interest coverage ratio of 56.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lightel Corp posted a return on equity (ROE) of 21.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.04, useful for judging operating efficiency across full business cycles. The company generates approximately 5.08M in revenue per employee across its workforce of 192.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Lightel Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lightel Corp recorded 55.02M in income tax expense. That works out to an effective tax rate of 23.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 231.12M, leaving 175.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 491.54, while the 200-day moving average is 565.41.

Over the twelve months ended June 30, 2026, Lightel Corp generated 978.31M in revenue and converted that into 175.54M in net income, yielding earnings per share of 7.41. EBITDA reached 267.41M, while operating income came in at 237.09M.

As of June 30, 2026, Lightel Corp holds 1.06B in cash and equivalents against 99.12M in total debt, resulting in a net debt position of -934.03M. Total book value stands at 1.05B, with working capital of 961.64M providing operational flexibility.

Lightel Corp produced 217.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.23M in capital expenditures, free cash flow totaled 211.51M - equivalent to 8.92 per share.

Over the twelve months ended June 30, 2026, Lightel Corp posted a gross margin of 61.54, reflecting its pricing power and cost economics. The operating margin of 24.24 and net profit margin of 17.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lightel Corp paid dividends of 0.91 per share. The dividend payout ratio of 12.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.02, 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 -2.63, meaning Lightel Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lightel Corp has an Altman Z-Score of 14.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.