Financhill
Buy
61

LX Quote, Financials, Valuation and Earnings

Last price:
$3.41
Seasonality move :
22.74%
Day range:
$3.39 - $3.46
52-week range:
$3.07 - $11.64
Dividend yield:
11.06%
P/E ratio:
2.39x
P/S ratio:
0.32x
P/B ratio:
0.44x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
-43.71%
Market cap:
$572.1M
Revenue:
$2B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $1.8B $1.5B $1.8B $2B
Revenue Growth (YoY) 10% 4.22% -17.53% 22.61% 10.01%
 
Cost of Revenues $496.6M $583.6M $607.4M $518.8M $517.1M
Gross Profit $1.2B $1.2B $861.8M $1.3B $1.5B
Gross Profit Margin 70.95% 67.24% 58.66% 71.2% 73.91%
 
R&D Expenses $68.7M $85.1M $86.8M $72.6M $80.6M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$97.1M -$36.8M $111.6M -$70.9M -$128.7M
Operating Expenses $1B $687.7M $623.8M $1B $1.2B
Operating Income $206M $510.2M $237.9M $267.1M $235M
 
Net Interest Expenses $96.7M $80.7M $85.2M $79.7M $46.6M
EBT. Incl. Unusual Items $99.3M $429.4M $152.7M $187.3M $188.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $67.5M $30.1M $36.8M $35.2M
Net Income to Company $86.2M $361.9M $122.7M $150.5M $152.9M
 
Minority Interest in Earnings -- $29.9K $917.3K -- --
Net Income to Common Excl Extra Items $86.2M $361.9M $122.7M $150.5M $152.9M
 
Basic EPS (Cont. Ops) $0.47 $1.96 $0.70 $0.92 $0.92
Diluted EPS (Cont. Ops) $0.45 $1.78 $0.66 $0.89 $0.91
Weighted Average Basic Share $182.4M $184.2M $174M $164.3M $165.7M
Weighted Average Diluted Share $205.6M $207.5M $196.4M $179.9M $169.6M
 
EBITDA $221.6M $532.7M $259.9M $282M $250.3M
EBIT $206M $510.2M $237.9M $267.1M $235M
 
Revenue (Reported) $1.7B $1.8B $1.5B $1.8B $2B
Operating Income (Reported) $206M $510.2M $237.9M $267.1M $235M
Operating Income (Adjusted) $206M $510.2M $237.9M $267.1M $235M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $458.5M $394.5M $485.9M $511.8M $478.2M
Revenue Growth (YoY) -2.03% -13.97% 23.18% 5.32% -6.57%
 
Cost of Revenues $148.5M $146.3M $111.2M $127M $129M
Gross Profit $310M $248.1M $374.8M $384.8M $349.2M
Gross Profit Margin 67.62% 62.9% 77.13% 75.18% 73.02%
 
R&D Expenses $20.2M $20.5M $17.5M $20.8M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$12.9M $19.7M -$32.2M -$20.3M --
Operating Expenses $185.3M $173.4M $287.5M $318.6M $250.8M
Operating Income $124.7M $74.7M $87.2M $66.1M $98.4M
 
Net Interest Expenses $18.6M $24.2M $20.1M $12.9M $8M
EBT. Incl. Unusual Items $106.2M $50.6M $67.1M $53.3M $90.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $10.3M $15.9M $10.1M $17.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $43.1K $33.7K -- -- --
Net Income to Common Excl Extra Items $89.8M $40.2M $51.1M $43.2M $72.8M
 
Basic EPS (Cont. Ops) $0.49 $0.24 $0.31 $0.26 $0.43
Diluted EPS (Cont. Ops) $0.44 $0.22 $0.29 $0.26 $0.41
Weighted Average Basic Share $184.4M $168.5M $164.5M $165.7M $170.5M
Weighted Average Diluted Share $207.1M $190.8M $177.6M $168.3M $178.1M
 
EBITDA $108.2M $53M $69.2M $53.9M --
EBIT $124.7M $74.7M $87.2M $66.1M $98.4M
 
Revenue (Reported) $458.5M $394.5M $485.9M $511.8M $478.2M
Operating Income (Reported) $124.7M $74.7M $87.2M $66.1M $98.4M
Operating Income (Adjusted) $124.7M $74.7M $87.2M $66.1M $98.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $1.4B $1.8B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $538.3M $571.5M $544.4M $490.3M $514M
Gross Profit $1.4B $818.1M $1.2B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.9M $93.5M $72.8M $78.5M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$42.8M $70.4M $10.8M -$190M --
Operating Expenses $791.8M $592.3M $908.1M $1.2B $1B
Operating Income $564.9M $225.7M $330.2M $178.9M $348.2M
 
Net Interest Expenses $87.3M $80.6M $89.7M $50.5M $37.4M
EBT. Incl. Unusual Items $472.5M $145.2M $240.5M $128.6M $310.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.3M $26.8M $48.5M $24.4M $57.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50.6K $905.1K -$15.9K -- --
Net Income to Common Excl Extra Items $398.3M $118.4M $192M $104.2M $253.4M
 
Basic EPS (Cont. Ops) $2.17 $0.66 $1.17 $0.63 $1.50
Diluted EPS (Cont. Ops) $1.95 $0.62 $1.05 $0.62 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $482.6M $154.3M $228.4M $180.4M --
EBIT $564.9M $225.7M $330.2M $178.9M $348.2M
 
Revenue (Reported) $1.9B $1.4B $1.8B $1.9B $1.9B
Operating Income (Reported) $564.9M $225.7M $330.2M $178.9M $348.2M
Operating Income (Adjusted) $564.9M $225.7M $330.2M $178.9M $348.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1B $1.4B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $415.5M $425.9M $386.5M $371.6M $383.8M
Gross Profit $1B $611.4M $973.1M $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59.6M $67.9M $53.7M $59.6M $43.2M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.6M $115.3M $11.6M -$110.6M $34.6M
Operating Expenses $567.9M $450.3M $717.1M $932.4M $737.6M
Operating Income $444.7M $161M $256M $166.6M $280M
 
Net Interest Expenses $63.3M $63.2M $68M $38.5M $29M
EBT. Incl. Unusual Items $381.4M $97.8M $188M $128.3M $251M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $19.5M $38.3M $25.8M $48.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50.6K $971.2K -- -- --
Net Income to Common Excl Extra Items $321.3M $78.4M $149.7M $102.5M $202.9M
 
Basic EPS (Cont. Ops) $1.75 $0.44 $0.91 $0.62 $1.19
Diluted EPS (Cont. Ops) $1.57 $0.42 $0.81 $0.61 $1.13
Weighted Average Basic Share $552.2M $532.4M $492.4M $496.2M $509.8M
Weighted Average Diluted Share $622.9M $578M $551.9M $502.7M $537.1M
 
EBITDA $388.8M $105M $174.8M $178.7M $136.2M
EBIT $444.7M $161M $256M $166.6M $280M
 
Revenue (Reported) $1.4B $1B $1.4B $1.5B $1.4B
Operating Income (Reported) $444.7M $161M $256M $166.6M $280M
Operating Income (Adjusted) $444.7M $161M $256M $166.6M $280M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $681.3M $896.8M $588.9M $615.2M $552.3M
Short Term Investments -- -- $39.1M $28.2M $11M
Accounts Receivable, Net $752.8M $600.3M $927.3M $556.4M $639.5M
Inventory $16.3M $12.8M $15.8M $4.7M $3.1M
Prepaid Expenses $227.1M $265.3M $377.6M $432.8M $358.8M
Other Current Assets -- -- -- -- $181M
Total Current Assets $2.5B $2.6B $2.5B $2.5B $2.4B
 
Property Plant And Equipment $36.5M $30.6M $40.9M $63M $84M
Long-Term Investments $104.9M $97M $74.4M $56.4M $52.8M
Goodwill -- -- -- -- --
Other Intangibles $153.1M $151.6M $135M $126.6M $118.2M
Other Long-Term Assets $95.9M $153.1M $176.4M $142M $82.4M
Total Assets $3.1B $3.3B $3.3B $3.3B $3B
 
Accounts Payable $109.3M $69.3M $59.2M $158.2M $127.3M
Accrued Expenses $94.5M $131.7M $124.3M $128.5M $161.8M
Current Portion Of Long-Term Debt $717.2M $486.6M $934.7M $633.5M $471.9M
Current Portion Of Capital Lease Obligations $7M $8.4M $7.4M $5.8M $5.4M
Other Current Liabilities $40.3M $233.8M $124.8M $191.5M $91.6M
Total Current Liabilities $1.8B $1.4B $1.7B $1.5B $1.2B
 
Long-Term Debt $424.1M $426.3M $228.4M $145.3M $247.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2B $2B $1.9B $1.6B
 
Common Stock $35.8K $37.2K $34.2K $33.8K $33.7K
Other Common Equity Adj $99.9M $143.2M $145.2M $154.2M $157.4M
Common Equity $616.5M $1.3B $1.2B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.1M $6.3M -- -- --
Total Equity $845.7M $1.3B $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $3.1B $3.3B $3.3B $3.3B $3B
Cash and Short Terms $681.3M $896.8M $588.9M $615.2M $552.3M
Total Debt $424.1M $426.3M $525.2M $707.7M $624.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $876.3M $658.2M $661.8M $549M $589M
Short Term Investments -- -- -- $38M --
Accounts Receivable, Net $461M $858.8M $588.7M $565.3M --
Inventory $8.1M $12.2M $7.8M $6.9M $3M
Prepaid Expenses $236.1M $277.3M $329.8M $332.3M --
Other Current Assets $154.2M $122.7M $198.4M $201.9M --
Total Current Assets $2.5B $2.5B $2.5B $2.6B $2.6B
 
Property Plant And Equipment $24.3M $34.2M $58.6M $82.5M $119.6M
Long-Term Investments $97.9M $91.1M $67.5M $51.3M $44.7M
Goodwill -- -- -- -- --
Other Intangibles $150.6M $131.9M $124.2M $124.3M --
Other Long-Term Assets $170.2M $163.2M $179.2M $96.2M --
Total Assets $3.2B $3.2B $3.2B $3.2B $3.2B
 
Accounts Payable $2.9M $4.7M $2M $4.6M --
Accrued Expenses $552.3M $452.8M $554.3M $709.9M --
Current Portion Of Long-Term Debt -- $1B $746.5M $502.8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $1.7B $1.6B $1.4B
 
Long-Term Debt $427.3M $321.6M $164.3M $146.8M $128.9M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $1.9B $1.7B $1.6B
 
Common Stock $36.7K $33.4K $32.7K $34.5K $34.7K
Other Common Equity Adj $101.2M $121.8M $134.5M $153.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3M $5.8M -- -- --
Total Equity $1.2B $1.2B $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $3.2B $3.2B $3.2B $3.2B $3.2B
Cash and Short Terms $876.3M $658.2M $661.8M $549M $589M
Total Debt $427.3M $321.6M $164.3M $146.8M $128.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $86.2M $361.9M $122.7M $150.5M $152.9M
Depreciation & Amoritzation $15.5M $22.5M $22M $14.9M $15.3M
Stock-Based Compensation $28.8M $29.1M $23.2M $16.6M $13.1M
Change in Accounts Receivable -$71.1M $3M -$78.4M -$328.3M -$8M
Change in Inventories $8.7M -$107.3K -$836.5K $3M $1.1M
Cash From Operations -$30.6M $413.6M $14.7M $397.7M $150.3M
 
Capital Expenditures $12.5M $18.8M $22.1M $32.4M $34.3M
Cash Acquisitions -- -- -$1.2M -- --
Cash From Investing -$303.7M $64.3M -$355.9M $329.5M -$125.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $19.1M $22.8M
Special Dividend Paid
Long-Term Debt Issued $3.3B $3.2B $3.2B $2.8B $1.9B
Long-Term Debt Repaid -$3.1B -$3.5B -$2.9B -$3.3B -$1.9B
Repurchase of Common Stock -- -- $48.6M -- --
Other Financing Activities $5.8M -- $8M -$4.3M $606.8K
Cash From Financing $172.8M -$275.9M $163.2M -$548.1M -$53.8M
 
Beginning Cash (CF) $409.2M $622.8M $397.3M $572.2M $533.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165.5M $198.3M -$176.5M $179.7M -$29.1M
Ending Cash (CF) $239.6M $817.5M $222.2M $752.4M $504.3M
 
Levered Free Cash Flow -$43.1M $394.8M -$7.4M $365.3M $115.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $612.9M $471.8M $551.7M $511M $564M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $2M $3.1M $888.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.6B $1.6B $1.9B $1.6B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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