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LB Quote, Financials, Valuation and Earnings

Last price:
$53.05
Seasonality move :
11.11%
Day range:
$52.50 - $53.77
52-week range:
$48.55 - $87.60
Dividend yield:
0.75%
P/E ratio:
65.82x
P/S ratio:
18.76x
P/B ratio:
4.95x
Volume:
82.3K
Avg. volume:
450.7K
1-year change:
-12.89%
Market cap:
$1.3B
Revenue:
$110M
EPS (TTM):
$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $51.8M $72.9M $110M
Revenue Growth (YoY) -- -- -- 40.73% 50.9%
 
Cost of Revenues -- -- $13.2M $14.9M $14.2M
Gross Profit -- -- $38.6M $57.9M $95.8M
Gross Profit Margin -- -- 74.49% 79.49% 87.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $41.8M -$12.1M $112.3M
Other Inc / (Exp) -- -- $143K $549K $241K
Operating Expenses -- -- $41.8M -$12.1M $112.3M
Operating Income -- -- -$3.2M $70M -$16.5M
 
Net Interest Expenses -- -- $3.1M $7M $23.3M
EBT. Incl. Unusual Items -- -- -$6.2M $63.5M -$39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $164K $370K $1.9M
Net Income to Company -- -- -$6.4M $63.2M -$41.5M
 
Minority Interest in Earnings -- -- -- -- $288K
Net Income to Common Excl Extra Items -- -- -$6.4M $63.2M $5.4M
 
Basic EPS (Cont. Ops) -- -- -$0.44 $4.36 $0.29
Diluted EPS (Cont. Ops) -- -- -$0.44 $4.36 $0.29
Weighted Average Basic Share -- -- $14.5M $14.5M $17.8M
Weighted Average Diluted Share -- -- $14.5M $14.5M $17.8M
 
EBITDA -- -- $3.5M $78.8M -$7.6M
EBIT -- -- -$3.2M $70M -$16.5M
 
Revenue (Reported) -- -- $51.8M $72.9M $110M
Operating Income (Reported) -- -- -$3.2M $70M -$16.5M
Operating Income (Adjusted) -- -- -$3.2M $70M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $17.8M $28.5M $50.8M
Revenue Growth (YoY) -- -- -- 60.05% 78.44%
 
Cost of Revenues -- -- $4.3M $3.2M $4.2M
Gross Profit -- -- $13.5M $25.3M $46.6M
Gross Profit Margin -- -- 76.03% 88.88% 91.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$5.6M $22.1M $15.9M
Other Inc / (Exp) -- -- $526K -- --
Operating Expenses -- -- -$5.6M $22.1M $15.9M
Operating Income -- -- $19.1M $3.2M $30.8M
 
Net Interest Expenses -- -- $2.9M $7.1M $7.8M
EBT. Incl. Unusual Items -- -- $16.7M -$3.9M $23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $104K -$1.1M $2.7M
Net Income to Company -- -- $16.6M -$2.8M $20.3M
 
Minority Interest in Earnings -- -- -- -$5.4M $12.2M
Net Income to Common Excl Extra Items -- -- $16.6M -$2.9M $20.1M
 
Basic EPS (Cont. Ops) -- -- $0.95 $0.15 $0.31
Diluted EPS (Cont. Ops) -- -- $0.95 -$0.16 $0.26
Weighted Average Basic Share -- -- $17.4M $17.4M $25.3M
Weighted Average Diluted Share -- -- $17.4M $17.4M $76.5M
 
EBITDA -- -- $21.7M $5.2M $33.4M
EBIT -- -- $19.1M $3.2M $30.8M
 
Revenue (Reported) -- -- $17.8M $28.5M $50.8M
Operating Income (Reported) -- -- $19.1M $3.2M $30.8M
Operating Income (Adjusted) -- -- $19.1M $3.2M $30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $71.6M $90.9M $178.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $12.4M $13.4M $16.8M
Gross Profit -- -- $44M $77.5M $162.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.8M $98.1M $59.6M
Other Inc / (Exp) -- -- $561K $249K --
Operating Expenses -- -- -$8.6M $106.6M $59.7M
Operating Income -- -- $67.8M -$29.1M $102.3M
 
Net Interest Expenses -- -- $4.2M $19.1M $30.8M
EBT. Incl. Unusual Items -- -- $61M -$47.9M $71.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $376K -$823K $9.2M
Net Income to Company -- -- -- -$47.1M $62.4M
 
Minority Interest in Earnings -- -- -- -$5.4M $37.9M
Net Income to Common Excl Extra Items -- -- $63.1M -$47.2M $61.8M
 
Basic EPS (Cont. Ops) -- -- $4.35 -$2.27 $0.99
Diluted EPS (Cont. Ops) -- -- $3.47 -$2.58 $0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $76.3M -$20.4M $112.7M
EBIT -- -- $68.4M -$29.1M $102.3M
 
Revenue (Reported) -- -- $71.6M $90.9M $178.8M
Operating Income (Reported) -- -- $67.8M -$29.1M $102.3M
Operating Income (Adjusted) -- -- $68.4M -$29.1M $102.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $55.4M $73.5M $142.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.4M $9.9M $12.5M
Gross Profit -- -- $44M $63.6M $129.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.8M $98.1M $45.4M
Other Inc / (Exp) -- -- $541K $241K --
Operating Expenses -- -- -$20.6M $98.1M $45.5M
Operating Income -- -- $64.6M -$34.5M $84.3M
 
Net Interest Expenses -- -- $4.2M $16.2M $23.7M
EBT. Incl. Unusual Items -- -- $61M -$50.5M $60.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $303K -$890K $6.5M
Net Income to Company -- -- $60.7M -$49.6M $54.2M
 
Minority Interest in Earnings -- -- -- -$5.4M $32.2M
Net Income to Common Excl Extra Items -- -- $60.7M -$49.7M $53.6M
 
Basic EPS (Cont. Ops) -- -- $3.47 -$2.42 $0.89
Diluted EPS (Cont. Ops) -- -- $3.47 -$2.72 $0.70
Weighted Average Basic Share -- -- $49.4M $49.4M $72.7M
Weighted Average Diluted Share -- -- $49.4M $49.4M $229.4M
 
EBITDA -- -- $71M -$28.2M $92.1M
EBIT -- -- $64.6M -$34.5M $84.3M
 
Revenue (Reported) -- -- $55.4M $73.5M $142.3M
Operating Income (Reported) -- -- $64.6M -$34.5M $84.3M
Operating Income (Adjusted) -- -- $64.6M -$34.5M $84.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $25.4M $37.8M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $10.9M $12.4M $12.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $630K $1M $1.6M
Total Current Assets -- -- $37.3M $52M $52.8M
 
Property Plant And Equipment -- -- $207.3M $203M $902.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $30.9M $28.6M $45.3M
Other Long-Term Assets -- -- $521K $5M $1.7M
Total Assets -- -- $276M $288.9M $1B
 
Accounts Payable -- -- $38K $200K $489K
Accrued Expenses -- -- $2.6M $4.6M $6.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $500K $500K $2.1M
Total Current Liabilities -- -- $17.2M $27.1M $14.4M
 
Long-Term Debt -- -- $48.8M $110.9M $380.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $66.1M $138.2M $395.4M
 
Common Stock -- -- -- -- $432.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $210M $150.7M $436M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $172.1M
Total Equity -- -- $210M $150.7M $608.1M
 
Total Liabilities and Equity -- -- $276M $288.9M $1B
Cash and Short Terms -- -- $25.4M $37.8M $37M
Total Debt -- -- $61M $131.8M $381.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $17.3M $14.4M $28.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $13.3M $12.8M $19.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1M $2.3M --
Total Current Assets -- -- $32.4M $35.5M $57.4M
 
Property Plant And Equipment -- -- $204.5M $628.1M $918M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $29.2M -- --
Other Long-Term Assets -- -- $3.3M $2.7M --
Total Assets -- -- $269.3M $689.9M $1.1B
 
Accounts Payable -- -- $495K $182K $637K
Accrued Expenses -- -- $4.7M $6.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $500K $826K --
Total Current Liabilities -- -- $27.1M $43.3M $13.8M
 
Long-Term Debt -- -- $98.1M $242.4M $366.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $128.3M $285.9M $380.1M
 
Common Stock -- -- -- $94.6M $254M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $306.8M $425.8M
Total Equity -- -- $141M $404M $697.8M
 
Total Liabilities and Equity -- -- $269.3M $689.9M $1.1B
Cash and Short Terms -- -- $17.3M $14.4M $28.3M
Total Debt -- -- -- $278M $367M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$6.4M $63.2M -$41.5M
Depreciation & Amoritzation -- -- $6.7M $8.9M $8.9M
Stock-Based Compensation -- -- $36.4M -$17.2M $95.3M
Change in Accounts Receivable -- -- -$6.3M -$2.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $20.5M $53M $67.6M
 
Capital Expenditures -- -- $3.3M $2.8M $724.4M
Cash Acquisitions -- -- $8.4M -- --
Cash From Investing -- -- -$696K -$2.8M -$724.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $150M $417.5M
Long-Term Debt Repaid -- -- -$6.5M -$77.4M -$162.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.9M -$5.2M -$38.4M
Cash From Financing -- -- -$7.7M -$37.8M $655.9M
 
Beginning Cash (CF) -- -- $25.4M $37.8M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.1M $12.5M -$791K
Ending Cash (CF) -- -- $37.4M $50.3M $36.2M
 
Levered Free Cash Flow -- -- $17.2M $50.3M -$656.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $16.6M -$2.8M $20.3M
Depreciation & Amoritzation -- -- $2.6M $2.1M $2.6M
Stock-Based Compensation -- -- -$6.9M $11.6M $11.2M
Change in Accounts Receivable -- -- $2M $2.2M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $16.2M $7.5M $34.9M
 
Capital Expenditures -- -- $234K $1.1M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$234K -$1.1M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $52.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125M -- --
Long-Term Debt Repaid -- -- -$54.2M -$118.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.3M -$5.3M --
Cash From Financing -- -- -$14.7M -$16.6M -$25.8M
 
Beginning Cash (CF) -- -- $16M $14.4M $28.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.3M -$10.2M $8M
Ending Cash (CF) -- -- $17.3M $4.2M $36.3M
 
Levered Free Cash Flow -- -- $16M $6.4M $33.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$47.1M $62.4M
Depreciation & Amoritzation -- -- -- $9M $10M
Stock-Based Compensation -- -- -$24.4M $91.4M $44.8M
Change in Accounts Receivable -- -- -- $1.1M -$9.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $53.2M $115.1M
 
Capital Expenditures -- -- $2.6M $432.2M $313.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$312.2M -$433.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$105.2M -- $52.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $305M --
Long-Term Debt Repaid -- -- -- -$143.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $107.4M --
Cash From Financing -- -- -- $256.1M $332.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.9M $13.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$379M -$198.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $60.7M -$49.6M $54.2M
Depreciation & Amoritzation -- -- $6.5M $6.6M $7.7M
Stock-Based Compensation -- -- -$24.4M $84.2M $33.6M
Change in Accounts Receivable -- -- -$2.7M $516K -$9.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $40.6M $40.7M $88.2M
 
Capital Expenditures -- -- $2.6M $432M $21.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.6M -$312M -$21.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $52.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125M $280M $10M
Long-Term Debt Repaid -- -- -$62.4M -$128.8M -$20.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.4M $109.2M -$1.3M
Cash From Financing -- -- -$46M $247.9M -$75.8M
 
Beginning Cash (CF) -- -- $62.4M $48M $63.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$8.1M -$23.4M -$8.7M
Ending Cash (CF) -- -- $54.3M $24.5M $54.9M
 
Levered Free Cash Flow -- -- $37.9M -$391.3M $66.9M

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