Financhill
Buy
82

LDSVF Quote, Financials, Valuation and Earnings

Last price:
$14,532.43
Seasonality move :
-0.07%
Day range:
$140,330.60 - $140,330.60
52-week range:
$14,161.04 - $141,037.49
Dividend yield:
0%
P/E ratio:
440.64x
P/S ratio:
50.10x
P/B ratio:
5.47x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$323B
Revenue:
$6.2B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5B $5.2B $5.8B $6.2B
Revenue Growth (YoY) -5.6% 17.2% 3.76% 11.22% 7.29%
 
Cost of Revenues $1.5B $3B $3.1B $3.3B $3.7B
Gross Profit $2.8B $2B $2.1B $2.4B $2.5B
Gross Profit Margin 64.61% 39.52% 40.63% 42.32% 40.63%
 
R&D Expenses -- $18.7M $19.3M $22.1M $21.9M
Selling, General & Admin -- $1.3B $1.3B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $1.3B $1.3B $1.5B $1.5B
Operating Income $448.3M $713.4M $788.1M $919.6M $1B
 
Net Interest Expenses $27.9M $29.9M $31.1M $41.3M $52.9M
EBT. Incl. Unusual Items $420.4M $680M $755.4M $876.3M $966.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.9M $143.5M $158.9M $129.2M $203.3M
Net Income to Company $341.4M $536.5M $596.5M $747.1M $763.4M
 
Minority Interest in Earnings $1.7M -- -- -- --
Net Income to Common Excl Extra Items $343.1M $536.5M $596.5M $747.1M $763.4M
 
Basic EPS (Cont. Ops) $142.19 $224.09 $252.96 $321.46 $3,312.30
Diluted EPS (Cont. Ops) $141.00 $220.88 $249.94 $318.15 $3,290.38
Weighted Average Basic Share $2.4M $2.4M $2.4M $2.3M $2.3M
Weighted Average Diluted Share $2.4M $2.4M $2.4M $2.3M $2.3M
 
EBITDA $744M $1B $1.1B $1.2B $1.3B
EBIT $449.8M $713.4M $788.1M $919.6M $1B
 
Revenue (Reported) $4.3B $5B $5.2B $5.8B $6.2B
Operating Income (Reported) $448.3M $713.4M $788.1M $919.6M $1B
Operating Income (Adjusted) $449.8M $713.4M $788.1M $919.6M $1B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.7B $5.1B $5.4B $5.9B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $3.1B $3.1B $3.5B $3.9B
Gross Profit $3.1B $2.1B $2.2B $2.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4B $1.4B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $1.3B $1.4B $1.5B $1.6B
Operating Income $598.5M $746.2M $859M $958.9M $979.5M
 
Net Interest Expenses $23.5M $30.2M $30.5M $40.7M $71.3M
EBT. Incl. Unusual Items $575M $721.9M $838.1M $929.1M $928.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.1M $152.7M $167.2M $156.7M $188.8M
Net Income to Company $443.9M $569.2M $671M $772.4M $745.1M
 
Minority Interest in Earnings -$553.2K -- -- -- --
Net Income to Common Excl Extra Items $443.4M $569.2M $671M $772.4M $740.1M
 
Basic EPS (Cont. Ops) $183.86 $238.56 $285.90 $333.31 $2,357.74
Diluted EPS (Cont. Ops) $182.25 $235.02 $282.13 $330.71 $318.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $909.2M $1B $1.1B $1.3B $1.3B
EBIT $601.5M $746.2M $859M $958.9M $979.5M
 
Revenue (Reported) $4.7B $5.1B $5.4B $5.9B $6.5B
Operating Income (Reported) $598.5M $746.2M $859M $958.9M $979.5M
Operating Income (Adjusted) $601.5M $746.2M $859M $958.9M $979.5M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $971.1M $1.3B $934.8M $549.5M $1.1B
Short Term Investments $459.8M $273.8M $323.6K $357.2K $774.7K
Accounts Receivable, Net $944.3M $982.6M $1B $1.2B $1.3B
Inventory $802.9M $835.9M $946.4M $1.1B $1B
Prepaid Expenses -- $51.7M $43.5M $49.3M $59.3M
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $3.3B $3.1B $3.1B $3.9B
 
Property Plant And Equipment $2B $2B $1.9B $2.1B $2.1B
Long-Term Investments -- $329.3K $324.3K $118.8K --
Goodwill $808.7M $800.6M $798.3M $798.5M $799.1M
Other Intangibles $680.3M $631.2M $626.8M $674.4M $657.8M
Other Long-Term Assets -- -- -- -- $110.7K
Total Assets $9.2B $10B $8.7B $9.5B $10.3B
 
Accounts Payable $214.5M $261.1M $314M $363.5M $458M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.9M $76.7M $73.3M $81.6M $84.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.6B $1.7B $2.2B $2.2B
 
Long-Term Debt $1.1B $1.5B $1.5B $1.3B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.2B $4B $4.5B $5B
 
Common Stock $27.5M $26.6M $25.8M $28M $25.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $5.7B $4.8B $5.1B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3M -- -- -- --
Total Equity $5.3B $5.7B $4.8B $5.1B $5.3B
 
Total Liabilities and Equity $9.2B $10B $8.7B $9.5B $10.3B
Cash and Short Terms $1.4B $1.3B $934.8M $549.5M $1.1B
Total Debt $1.1B $1.6B $1.5B $1.4B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1B $832M $537.7M $447.2M $340.5M
Short Term Investments $271.8M $314.4K $333.6K $333.7K $876.7K
Accounts Receivable, Net $421.4M $402.1M $436M $566.1M $681.8M
Inventory $932.5M $1B $1.3B $1.3B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $2.5B $2.5B $2.7B $3.1B
 
Property Plant And Equipment $2B $1.9B $2B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8B $8.1B $8.5B $8.8B $10.7B
 
Accounts Payable $185.3M $208.1M $235.5M $270.5M $346.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $78.9M $73.5M $77.7M $83.5M $94.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.3B $1.3B $2B $1.8B
 
Long-Term Debt $1.1B $1B $1.1B $833.1M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.5B $3.6B $4B $4.8B
 
Common Stock $26.2M $25.5M $26.1M $25.8M $29.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $4.6B $4.8B $4.8B $6B
 
Total Liabilities and Equity $8.8B $8.1B $8.5B $8.8B $10.7B
Cash and Short Terms $1.3B $832.3M $538M $447.5M $341.4M
Total Debt $1.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $341.4M $536.5M $596.5M $747.1M $763.4M
Depreciation & Amoritzation $294.2M $294.6M $277.5M $297.7M $314.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $113.6M -$78.4M -$101M -$139.8M -$165.4M
Change in Inventories -$853.3K -$86.6M -$147.2M -$129.3M $6.6M
Cash From Operations $840.1M $904.3M $791.6M $866.4M $1.3B
 
Capital Expenditures $265.7M $263.2M $240.5M $335.8M $356.5M
Cash Acquisitions -$1.8M $34.9M -- -- --
Cash From Investing -$256.5M -$123.5M $22.8M -$334.9M -$354.3M
 
Dividends Paid (Ex Special Dividend) -$445.4M $288.9M $297.5M $337.8M $365.3M
Special Dividend Paid
Long-Term Debt Issued $533.1M $16.4M $3.9M $12.4M $497M
Long-Term Debt Repaid -$535.9M -$3.2M -$91.4M -$88.8M -$374.2M
Repurchase of Common Stock -$37.2M $473.9M $577.3M $660.9M $346.2M
Other Financing Activities -$426.7K -$33.3M -- -- --
Cash From Financing -$362.8M -$683.2M -$874.8M -$952M -$374.9M
 
Beginning Cash (CF) $698.4M $1B $934.5M $549.2M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.8M $97.1M -$76M -$447.8M $627.1M
Ending Cash (CF) $904.9M $1.1B $842.9M $74.1M $1.8B
 
Levered Free Cash Flow $574.4M $641.2M $551.1M $530.6M $985.6M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $443.9M $569.2M $671M $772.4M $745.1M
Depreciation & Amoritzation $307.7M $294.5M $277M $304.4M $336.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.8M -$30M -$17.7M -$225.4M -$18.7M
Change in Inventories -$3.4M -$172.7M -$219.8M -$67.6M -$355.6M
Cash From Operations $930.4M $850.1M $759.1M $837.5M $900.6M
 
Capital Expenditures $293.2M $244.7M $274.7M $374.8M $355.8M
Cash Acquisitions -- $1.6M -- -- --
Cash From Investing -$116.7M $22M -$273.4M -$374.5M -$355.8M
 
Dividends Paid (Ex Special Dividend) -$290M $300.8M $332.9M $361.6M $407.3M
Special Dividend Paid
Long-Term Debt Issued $555.2M -$4.3M $1.1M $278.9M $299.8M
Long-Term Debt Repaid -- -$16.5M -$79.6M -$93.1M -$367.8M
Repurchase of Common Stock -$93.9M $744.2M $521.7M $575.3M $463.4M
Other Financing Activities -$33.4M -- -- -- --
Cash From Financing -$364.5M -$1B -$810M -$552.4M -$686.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $448.2M -$161.5M -$344.7M -$91.7M -$160.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $637.3M $605.4M $484.4M $462.7M $544.8M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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