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LDSVF Quote, Financials, Valuation and Earnings

Last price:
$10,950.00
Seasonality move :
3.5%
Day range:
$10,950.00 - $10,950.00
52-week range:
$10,900.00 - $13,370.50
Dividend yield:
1.4%
P/E ratio:
33.31x
P/S ratio:
4.32x
P/B ratio:
5.24x
Volume:
--
Avg. volume:
8
1-year change:
-10.79%
Market cap:
$25.3B
Revenue:
$5.8B
EPS (TTM):
$328.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.5B $4.3B $5B $5.2B $5.8B
Revenue Growth (YoY) 2.94% -5.6% 17.1% 3.87% 11.15%
 
Cost of Revenues $1.5B $1.5B $1.7B $1.8B $1.9B
Gross Profit $3B $2.8B $3.4B $3.5B $3.9B
Gross Profit Margin 66.34% 64.61% 66.89% 66.25% 67.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.3B $2.7B $2.7B $3B
Operating Income $596.9M $448.3M $705.6M $780.7M $905.5M
 
Net Interest Expenses $32.1M $27.9M $25.4M $24.2M $28.5M
EBT. Incl. Unusual Items $564.8M $420.4M $680.2M $756.5M $877M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $78.9M $143.6M $159.2M $129.3M
Net Income to Company $515.3M $341.4M $536.7M $597.3M $747.7M
 
Minority Interest in Earnings -$2.3M $1.7M -- -- --
Net Income to Common Excl Extra Items $512.9M $343.1M $536.7M $597.3M $747.7M
 
Basic EPS (Cont. Ops) $215.55 $142.19 $224.17 $253.31 $321.71
Diluted EPS (Cont. Ops) $213.76 $141.00 $220.95 $250.29 $318.41
Weighted Average Basic Share $2.4M $2.4M $2.4M $2.4M $2.3M
Weighted Average Diluted Share $2.4M $2.4M $2.4M $2.4M $2.3M
 
EBITDA $924.9M $744M $1B $1.1B $1.2B
EBIT $600M $449.8M $708M $787.6M $914.4M
 
Revenue (Reported) $4.5B $4.3B $5B $5.2B $5.8B
Operating Income (Reported) $596.9M $448.3M $705.6M $780.7M $905.5M
Operating Income (Adjusted) $600M $449.8M $708M $787.6M $914.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.4B $4.7B $5.1B $5.4B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.7B $1.8B $2B
Gross Profit $2.8B $3.1B $3.4B $3.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.5B $2.7B $2.8B $3B
Operating Income $489.3M $598.5M $740.9M $865.1M $952.9M
 
Net Interest Expenses $31.3M $23.5M $24M $21M $29.7M
EBT. Incl. Unusual Items $458M $575M $716.9M $844.1M $923.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $131.1M $151.6M $168.3M $155.4M
Net Income to Company $448.6M $443.9M $565.3M $675.8M $767.9M
 
Minority Interest in Earnings $764.7K -$553.2K -- -- --
Net Income to Common Excl Extra Items $449.3M $443.4M $565.3M $675.8M $767.9M
 
Basic EPS (Cont. Ops) $188.70 $183.86 $236.92 $287.39 $331.81
Diluted EPS (Cont. Ops) $187.07 $182.25 $233.39 $284.14 $328.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $819.9M $909.2M $1B $1.2B $1.3B
EBIT $492.7M $601.5M $744.7M $874.8M $959.8M
 
Revenue (Reported) $4.4B $4.7B $5.1B $5.4B $5.9B
Operating Income (Reported) $489.3M $598.5M $740.9M $865.1M $952.9M
Operating Income (Adjusted) $492.7M $601.5M $744.7M $874.8M $959.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $675.8M $971.1M $1B $932.5M $550.3M
Short Term Investments $418.2M $459.8M $273.8M $323.6K $357.2K
Accounts Receivable, Net $1B $944.3M $979.4M $1B $1.2B
Inventory $774.2M $802.9M $833.2M $944.4M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $3.3B $3.1B $3.1B
 
Property Plant And Equipment $1.8B $2B $2B $1.9B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $787.6M $808.7M $800.6M $798.3M $798.5M
Other Intangibles $623.1M $680.3M $631.2M $626.8M $674.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3B $9.2B $9.8B $8.6B $9.4B
 
Accounts Payable $241.4M $214.5M $260.3M $313.3M $364.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69.7M $77.9M $76.7M $73.3M $81.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.5B $1.6B $1.7B $2.2B
 
Long-Term Debt $514.5M $1.1B $1.1B $1.1B $891.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.9B $4.1B $3.8B $4.3B
 
Common Stock $25.1M $27.5M $26.5M $25.8M $28.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $5.3B $5.7B $4.7B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.7M $6.3M -- -- --
Total Equity $4.8B $5.3B $5.7B $4.7B $5.1B
 
Total Liabilities and Equity $8.3B $9.2B $9.8B $8.6B $9.4B
Cash and Short Terms $1.1B $1.4B $1.3B $932.9M $550.6M
Total Debt $1B $1.1B $1.1B $1.1B $1.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $557.9M $1B $832M $537.7M $447.2M
Short Term Investments $424.1M $271.8M $314.4K $333.6K $333.7K
Accounts Receivable, Net $444.9M $421.4M $402.1M $436M $566.1M
Inventory $892.7M $932.5M $1B $1.3B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $2.9B $2.5B $2.5B $2.7B
 
Property Plant And Equipment $1.8B $2B $1.9B $2B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.8B $8.8B $8.1B $8.5B $8.8B
 
Accounts Payable $183.2M $185.3M $208.1M $235.5M $270.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $71.5M $78.9M $73.5M $77.7M $83.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.3B $1.3B $1.3B $2B
 
Long-Term Debt $524.2M $1.1B $1B $1.1B $833.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $3.5B $3.6B $4B
 
Common Stock $25.8M $26.2M $25.5M $26.1M $25.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6M -- -- -- --
Total Equity $4.5B $5.1B $4.6B $4.8B $4.8B
 
Total Liabilities and Equity $7.8B $8.8B $8.1B $8.5B $8.8B
Cash and Short Terms $982M $1.3B $832.3M $538M $447.5M
Total Debt $1.1B $1.1B $1.1B $1.1B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $515.3M $341.4M $536.7M $597.3M $747.7M
Depreciation & Amoritzation $324.9M $294.2M $294.7M $277.9M $297.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.4M $113.6M -$94.3M -$101.7M -$141.4M
Change in Inventories -$15.4M -$853.3K -$86.7M -$147.4M -$129.4M
Cash From Operations $836.3M $840.1M $904.6M $792.7M $867.1M
 
Capital Expenditures $236.7M $265.7M $263.5M $241.1M $336.1M
Cash Acquisitions -- -$1.8M -$1.6M -- --
Cash From Investing -$635.7M -$256.5M -$90.3M $22.9M -$335.2M
 
Dividends Paid (Ex Special Dividend) -$238.4M -$445.4M -$289M -$297.9M -$338.1M
Special Dividend Paid
Long-Term Debt Issued -- $533.1M $16.4M $3.9M $12.4M
Long-Term Debt Repaid -$7.3M -$535.9M -$3.2M -$12.4M -$6.1M
Repurchase of Common Stock -$339.3M -$37.2M -$474.1M -$578.2M -$661.4M
Other Financing Activities -$503.3K -$426.7K -$33.3M -- --
Cash From Financing -$539.1M -$362.8M -$716.7M -$876M -$952.7M
 
Beginning Cash (CF) $1B $698.4M $928.3M $982.7M $962.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$338.5M $220.8M $97.7M -$60.5M -$420.9M
Ending Cash (CF) $659.1M $904.9M $1B $906.5M $514.7M
 
Levered Free Cash Flow $599.6M $574.4M $641.2M $551.6M $531M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $448.6M $443.9M $565.3M $675.8M $767.9M
Depreciation & Amoritzation $327.2M $307.7M $291.2M $279.5M $301.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$28.6M $9.8M -$55.5M -$1.2M -$243.5M
Change in Inventories $1.4M -$3.4M -$167.8M -$224M -$63.7M
Cash From Operations $754.1M $930.4M $841.8M $765.1M $832.4M
 
Capital Expenditures $257.5M $293.2M $242M $277.6M $371.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$654.1M -$116.7M $19.3M -$276.1M -$371M
 
Dividends Paid (Ex Special Dividend) -$433.3M -$290M -$294.4M -$337.8M -$355.7M
Special Dividend Paid
Long-Term Debt Issued -- $555.2M -$4.3M $1.1M $278.9M
Long-Term Debt Repaid -- -- -$16.5M -$1.3M -$9.4M
Repurchase of Common Stock -$8.5M -$93.9M -$736.3M -$526.6M -$571.8M
Other Financing Activities -$415K -$33.4M -- -- --
Cash From Financing -$287M -$364.5M -$1B -$819.1M -$549.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$188.9M $448.2M -$152.2M -$339.5M -$104.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $496.6M $637.3M $599.9M $487.5M $461M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $71.9M -- -- -- --
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 -- -- -- -- --

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