Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
73
LFVN Quote, Financials, Valuation and Earnings
Last price:
$21.58
Seasonality move
:
31.99%
Day range:
$15.99 - $17.02
52-week range:
$5.22 - $19.06
Dividend yield:
0.94%
P/E ratio:
51.41x
P/S ratio:
1.08x
P/B ratio:
7.44x
Volume:
91.4K
Avg. volume:
90.2K
1-year change:
191.15%
Market cap:
$206M
Revenue:
$200.2M
EPS (TTM):
$0.32
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | |
| Revenue Growth (YoY) | 3.08% | -5.47% | -6.28% | 3.41% | -6.2% | |
| Cost of Revenues | $38M | $38.2M | $38.1M | $43.4M | $41.4M | |
| Gross Profit | $195M | $182M | $168.3M | $170M | $158.7M | |
| Gross Profit Margin | 83.7% | 82.66% | 81.54% | 79.67% | 79.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.5M | $164.4M | $160.7M | $165.8M | $154.4M | |
| Other Inc / (Exp) | -$685K | -$366K | -$2.9M | -$458K | -$412K | |
| Operating Expenses | $179.5M | $164.4M | $160.7M | $165.8M | $154.4M | |
| Operating Income | $15.5M | $17.6M | $7.6M | $4.3M | $4.3M | |
| Net Interest Expenses | $120K | $17K | $10K | -- | -- | |
| EBT. Incl. Unusual Items | $14.7M | $17.2M | $4.7M | $4M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $4.3M | $1.6M | $1.5M | $1.4M | |
| Net Income to Company | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.92 | $0.24 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.90 | $0.24 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $14.1M | $14.1M | $12.9M | $12.6M | $12.5M | |
| Weighted Average Diluted Share | $14.6M | $14.3M | $13.1M | $12.6M | $13M | |
| EBITDA | $19.9M | $23.1M | $8M | $7.8M | $7.9M | |
| EBIT | $14.8M | $17.2M | $4.7M | $4.3M | $4.3M | |
| Revenue (Reported) | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | |
| Operating Income (Reported) | $15.5M | $17.6M | $7.6M | $4.3M | $4.3M | |
| Operating Income (Adjusted) | $14.8M | $17.2M | $4.7M | $4.3M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $53.2M | $51.8M | $51.4M | $47.2M | |
| Revenue Growth (YoY) | -2.49% | -2.92% | -2.72% | -0.79% | -8.08% | |
| Cost of Revenues | $9.4M | $9.4M | $9.9M | $10.2M | $9.5M | |
| Gross Profit | $45.4M | $43.8M | $41.8M | $41.2M | $37.7M | |
| Gross Profit Margin | 82.86% | 82.28% | 80.8% | 80.18% | 79.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $39.2M | $40.5M | $40.4M | $35.2M | |
| Other Inc / (Exp) | -$141K | -$177K | -$438K | -$88K | -$51K | |
| Operating Expenses | $41.9M | $39.2M | $40.5M | $40.4M | $35.2M | |
| Operating Income | $3.5M | $4.6M | $1.3M | $749K | $2.6M | |
| Net Interest Expenses | $6K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $4.4M | $852K | $829K | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899K | $1.1M | $242K | $200K | $752K | |
| Net Income to Company | $2.5M | $3.3M | $610K | $629K | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $3.3M | $610K | $629K | $1.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.25 | $0.05 | $0.05 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.25 | $0.05 | $0.05 | $0.14 | |
| Weighted Average Basic Share | $14.3M | $13.4M | $12.5M | $12.5M | $12.2M | |
| Weighted Average Diluted Share | $14.7M | $13.5M | $12.5M | $13.1M | $12.8M | |
| EBITDA | $5.6M | $5.8M | $2.1M | $1.7M | $3.4M | |
| EBIT | $3.4M | $4.4M | $1.3M | $749K | $2.6M | |
| Revenue (Reported) | $54.8M | $53.2M | $51.8M | $51.4M | $47.2M | |
| Operating Income (Reported) | $3.5M | $4.6M | $1.3M | $749K | $2.6M | |
| Operating Income (Adjusted) | $3.4M | $4.4M | $1.3M | $749K | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.5M | $218.6M | $204.9M | $213M | $196M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2M | $38.2M | $38.6M | $43.6M | $40.8M | |
| Gross Profit | $193.3M | $180.4M | $166.3M | $169.4M | $155.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177M | $161.6M | $162M | $165.6M | $149.1M | |
| Other Inc / (Exp) | -$746K | -$402K | -$3.1M | -$110K | -$376K | |
| Operating Expenses | $177M | $161.6M | $162M | $165.6M | $149.1M | |
| Operating Income | $16.4M | $18.7M | $4.3M | $3.7M | $6.2M | |
| Net Interest Expenses | $78K | $14K | $6K | -- | -- | |
| EBT. Incl. Unusual Items | $15.6M | $18.3M | $1.1M | $4M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.6M | $697K | $1.4M | $2M | |
| Net Income to Company | $12.2M | $13.8M | $414K | $2.6M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $13.8M | $414K | $2.6M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.00 | $0.04 | $0.21 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.98 | $0.04 | $0.20 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.9M | $23.3M | $4.5M | $7.4M | $9.6M | |
| EBIT | $15.7M | $18.3M | $1.4M | $3.7M | $6.2M | |
| Revenue (Reported) | $231.5M | $218.6M | $204.9M | $213M | $196M | |
| Operating Income (Reported) | $16.4M | $18.7M | $4.3M | $3.7M | $6.2M | |
| Operating Income (Adjusted) | $15.7M | $18.3M | $1.4M | $3.7M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $53.2M | $51.8M | $51.4M | $47.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $9.4M | $9.9M | $10.2M | $9.5M | |
| Gross Profit | $45.4M | $43.8M | $41.8M | $41.2M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $39.2M | $40.5M | $40.4M | $35.2M | |
| Other Inc / (Exp) | -$141K | -$177K | -$438K | -$88K | -$51K | |
| Operating Expenses | $41.9M | $39.2M | $40.5M | $40.4M | $35.2M | |
| Operating Income | $3.5M | $4.6M | $1.3M | $749K | $2.6M | |
| Net Interest Expenses | $6K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $4.4M | $852K | $829K | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899K | $1.1M | $242K | $200K | $752K | |
| Net Income to Company | $2.5M | $3.3M | $610K | $629K | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $3.3M | $610K | $629K | $1.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.25 | $0.05 | $0.05 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.25 | $0.05 | $0.05 | $0.14 | |
| Weighted Average Basic Share | $14.3M | $13.4M | $12.5M | $12.5M | $12.2M | |
| Weighted Average Diluted Share | $14.7M | $13.5M | $12.5M | $13.1M | $12.8M | |
| EBITDA | $5.6M | $5.8M | $2.1M | $1.7M | $3.4M | |
| EBIT | $3.4M | $4.4M | $1.3M | $749K | $2.6M | |
| Revenue (Reported) | $54.8M | $53.2M | $51.8M | $51.4M | $47.2M | |
| Operating Income (Reported) | $3.5M | $4.6M | $1.3M | $749K | $2.6M | |
| Operating Income (Adjusted) | $3.4M | $4.4M | $1.3M | $749K | $2.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $2.9M | $3.3M | $1.6M | $2.9M | |
| Inventory | $13.9M | $16.1M | $16.5M | $16.1M | $15.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $4.8M | $5.2M | $4.8M | $2.4M | |
| Total Current Assets | $43.9M | $48.1M | $47M | $44.3M | $37.6M | |
| Property Plant And Equipment | $8.1M | $24.8M | $20.5M | $17.8M | $17.4M | |
| Long-Term Investments | $2.2M | $2.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $851K | $719K | $587K | $455K | $323K | |
| Other Long-Term Assets | $1.7M | $1.7M | $1.3M | $569K | $680K | |
| Total Assets | $58.9M | $78.7M | $70.7M | $66.1M | $60.3M | |
| Accounts Payable | $4.6M | $7.6M | $7.9M | $4.2M | $6.3M | |
| Accrued Expenses | $1.8M | $2.7M | $4.7M | $1.5M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.2M | $2.6M | $1.5M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25M | $25.2M | $25.7M | $19.6M | $22.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6M | $41.9M | $39.2M | $31.5M | $34.3M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.3M | $36.8M | $31.5M | $34.6M | $26M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.3M | $36.8M | $31.5M | $34.6M | $26M | |
| Total Liabilities and Equity | $58.9M | $78.7M | $70.7M | $66.1M | $60.3M | |
| Cash and Short Terms | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18M | $19.9M | $17.6M | $18.4M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3.3M | $1.9M | $2.5M | $3M | |
| Inventory | $14.8M | $16.1M | $18.6M | $15.7M | $16.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $5.6M | $4.8M | $5.1M | $3.5M | |
| Total Current Assets | $41M | $44.9M | $42.9M | $41.9M | $38.8M | |
| Property Plant And Equipment | $21.6M | $23.8M | $19.8M | $19.1M | $16.9M | |
| Long-Term Investments | $2.2M | $2.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $1.7M | $1.3M | $476K | $685K | |
| Total Assets | $70.2M | $75.6M | $67.6M | $66.6M | $61.5M | |
| Accounts Payable | $4.7M | $4.8M | $7.8M | $6.8M | $5.3M | |
| Accrued Expenses | $6.5M | $5.6M | $5.1M | $8M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $2.4M | $1.7M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22M | $22.3M | $22.8M | $24.7M | $22.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.1M | $38.3M | $35.7M | $37.3M | $33.8M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.1M | $37.3M | $31.9M | $29.3M | $27.7M | |
| Total Liabilities and Equity | $70.2M | $75.6M | $67.6M | $66.6M | $61.5M | |
| Cash and Short Terms | $18M | $19.9M | $17.6M | $18.4M | $14.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | |
| Depreciation & Amoritzation | $5.1M | $5.8M | $3.3M | $3.6M | $3.6M | |
| Stock-Based Compensation | $4.9M | $2M | $1.8M | $3.2M | $3.3M | |
| Change in Accounts Receivable | $698K | -$1.3M | -$1.3M | $3.1M | -$1.5M | |
| Change in Inventories | -$152K | -$2.1M | -$1.2M | $61K | $662K | |
| Cash From Operations | $18.3M | $16.3M | $8M | $6.8M | $12.2M | |
| Capital Expenditures | $2.7M | $3.7M | $1.5M | $3.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.7M | -$1.5M | -$3.1M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$378K | -$1.6M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -$13.3M | -$9.1M | -$1M | -$7.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$97K | |
| Cash From Financing | -$12.4M | -$11.5M | -$9M | -$2.4M | -$14.4M | |
| Beginning Cash (CF) | $18.8M | $22.1M | $23.2M | $20.2M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $1.1M | -$2.5M | $1.4M | -$4.5M | |
| Ending Cash (CF) | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | |
| Levered Free Cash Flow | $15.6M | $12.5M | $6.4M | $3.8M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $79K | -$1.1M | -$656K | -- | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $968K | $962K | -- | |
| Stock-Based Compensation | $983K | $755K | $823K | $750K | -- | |
| Change in Accounts Receivable | -$1.3M | -$84K | -$1.3M | $134K | -- | |
| Change in Inventories | $330K | $568K | -$1.3M | $1M | -- | |
| Cash From Operations | $5.9M | $4M | $967K | $1.8M | -- | |
| Capital Expenditures | $572K | $521K | $837K | $543K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$572K | -$521K | -$837K | -$543K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$381K | -$455K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7M | -$3M | -$19K | -$2.1M | -- | |
| Other Financing Activities | -- | -$170K | -- | -- | -- | |
| Cash From Financing | -$3.7M | -$3.2M | -$400K | -$2.5M | -- | |
| Beginning Cash (CF) | $18M | $19.9M | $17.6M | $18.4M | -- | |
| Foreign Exchange Rate Adjustment | $120K | -$92K | $21K | $256K | -- | |
| Additions / Reductions | $1.6M | $337K | -$270K | -$1.3M | -- | |
| Ending Cash (CF) | $19.7M | $20.2M | $17.4M | $17.3M | -- | |
| Levered Free Cash Flow | $5.3M | $3.5M | $130K | $1.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $13.8M | $414K | $2.6M | $4.1M | |
| Depreciation & Amoritzation | $6.2M | $4.9M | $2.8M | $3.7M | $3.5M | |
| Stock-Based Compensation | $4M | $2.2M | $1.7M | $3.6M | $3.2M | |
| Change in Accounts Receivable | $1.6M | -$835K | $1.1M | -$839K | -$1.2M | |
| Change in Inventories | $142K | -$1.3M | -$3.7M | $2.8M | -$1M | |
| Cash From Operations | $20.7M | $17.8M | $6.1M | $12.9M | $6.8M | |
| Capital Expenditures | $2.9M | $3.2M | $1.9M | $3.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$3.2M | -$1.9M | -$3.5M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$755K | -$6.7M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.7M | -$14.5M | -$5.5M | -$2.2M | -$7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.1M | -$12.5M | -$6M | -$8.7M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $2.1M | -$1.7M | $776K | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $14.6M | $4.3M | $9.5M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $3.4M | -$448K | -$27K | $1.8M | |
| Depreciation & Amoritzation | $3.5M | $2.7M | $1.8M | $1.9M | $797K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.4M | $1.7M | $917K | |
| Change in Accounts Receivable | -$1.1M | $589K | $1.8M | -$696K | -$492K | |
| Change in Inventories | -$442K | $523K | -$3.9M | $1.2M | -$1.5M | |
| Cash From Operations | $4.8M | $4.5M | -$378K | $6.5M | -$583K | |
| Capital Expenditures | $1.5M | $899K | $1.6M | $1.7M | $349K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$899K | -$1.6M | -$1.7M | -$345K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$758K | -$6M | -$500K | |
| Special Dividend Paid | -- | -- | -- | $400K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$6.6M | -$91K | -$3.3M | -$1.5M | |
| Other Financing Activities | -- | -$170K | -- | -- | -- | |
| Cash From Financing | -$5.9M | -$6.5M | -$728K | -$9.2M | -$1.8M | |
| Beginning Cash (CF) | $40.1M | $43.1M | $37.8M | $40M | $16.9M | |
| Foreign Exchange Rate Adjustment | $204K | -$101K | -$150K | $92K | $466K | |
| Additions / Reductions | -$2.6M | -$2.9M | -$2.7M | -$4.4M | -$2.8M | |
| Ending Cash (CF) | $37.7M | $40.1M | $35M | $35.7M | $14.6M | |
| Levered Free Cash Flow | $3.3M | $3.6M | -$1.9M | $4.8M | -$932K | |
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Financial Ratios
LFVN
Sector
P/E ratio
51.41x
17.65x
PEG ratio
0.86x
0.34x
P/B ratio
7.44x
1.65x
Price / LTM sales
1.08x
0.66x
Growth Metrics
LFVN
Sector
Revenue growth
-8.08%
0.27%
Earnings growth
180%
-3.29%
Revenue (5-year growth)
-2.4%
4.22%
Earnings forecast
$0.14
$0.32
Profitability
LFVN
Sector
Profitability FY 2024
$158.7M
$568.7M
Return on invested capital
15.08%
5.28%
Return on assets
6.62%
3.53%
Return on equity
15.08%
8.17%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
LFVN
Sector
Total cash
$14.6M
$152.4M
Short term investments
--
$53.7M
Total assets
$60.3M
$1.8B
Long term debt
--
$138.3M
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