Financhill
Buy
60

LIF.TO Quote, Financials, Valuation and Earnings

Last price:
$29.89
Seasonality move :
1.3%
Day range:
$29.38 - $29.93
52-week range:
$25.85 - $31.97
Dividend yield:
5.19%
P/E ratio:
17.34x
P/S ratio:
10.46x
P/B ratio:
2.97x
Volume:
109.5K
Avg. volume:
184.3K
1-year change:
-3.05%
Market cap:
$1.9B
Revenue:
$207.5M
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $201.9M $279.5M $232.3M $200.2M $207.5M
Revenue Growth (YoY) 14% 38.4% -16.87% -13.84% 3.67%
 
Cost of Revenues -- -- -- $6M $6.3M
Gross Profit -- -- -- $194.1M $201.3M
Gross Profit Margin -- -- -- 96.99% 96.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3M $3.1M $3.1M $3.1M
Other Inc / (Exp) $126M $229.6M $154.1M $84.7M $60.6M
Operating Expenses -$152.6M -$214.7M -$176.7M $42.8M $44.2M
Operating Income $152.6M $214.7M $176.7M $151.4M $157M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $153M $215M $177.2M $152.5M $158.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.8M $64.8M $65.9M $50.9M $44.1M
Net Income to Company $227.2M $379.8M $265.4M $186.3M $175M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $227.2M $379.8M $265.4M $186.3M $175M
 
Basic EPS (Cont. Ops) $3.55 $5.93 $4.15 $2.91 $2.74
Diluted EPS (Cont. Ops) $3.55 $5.93 $4.15 $2.91 $2.74
Weighted Average Basic Share $64M $64M $64M $64M $64M
Weighted Average Diluted Share $64M $64M $64M $64M $64M
 
EBITDA $158.8M $220.9M $183.1M $157.4M $163.3M
EBIT $152.6M $214.7M $176.7M $151.4M $157M
 
Revenue (Reported) $201.9M $279.5M $232.3M $200.2M $207.5M
Operating Income (Reported) $152.6M $214.7M $176.7M $151.4M $157M
Operating Income (Adjusted) $152.6M $214.7M $176.7M $151.4M $157M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.6M $63.9M $47.4M $41.9M $43.9M
Revenue Growth (YoY) 41.32% -14.35% -25.89% -11.59% 4.71%
 
Cost of Revenues -- -- $1.5M $1.5M $1.5M
Gross Profit -- -- $45.8M $40.4M $42.3M
Gross Profit Margin -- -- 96.79% 96.53% 96.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $605K $687K $730K $726K $697K
Other Inc / (Exp) $60.5M $46.8M $23.1M $9.7M --
Operating Expenses -$57.7M -$48.9M $10.1M $9M $9.4M
Operating Income $57.7M $48.9M $35.7M $31.4M $32.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.8M $49M $36M $31.9M $33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.5M $16.6M $9.7M $8M $11.2M
Net Income to Company $104.8M $79.2M $49.4M $33.6M $30.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $104.8M $79.2M $49.4M $33.6M $30.4M
 
Basic EPS (Cont. Ops) $1.64 $1.24 $0.77 $0.53 $0.48
Diluted EPS (Cont. Ops) $1.64 $1.24 $0.77 $0.53 $0.48
Weighted Average Basic Share $64M $64M $64M $64M $64M
Weighted Average Diluted Share $64M $64M $64M $64M $64M
 
EBITDA $59.2M $50.5M $37.2M $32.9M $34.5M
EBIT $57.7M $48.9M $35.7M $31.4M $32.9M
 
Revenue (Reported) $74.6M $63.9M $47.4M $41.9M $43.9M
Operating Income (Reported) $57.7M $48.9M $35.7M $31.4M $32.9M
Operating Income (Adjusted) $57.7M $48.9M $35.7M $31.4M $32.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $273.9M $244.3M $193.6M $205.5M $182.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.2M $6.4M
Gross Profit -- -- $141.1M $199.3M $176.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.1M $3M $3.1M $3.1M
Other Inc / (Exp) $221.5M $180.2M $78.2M $88.8M --
Operating Expenses -$210.4M -$186.1M -$5.1M $43.9M $39.3M
Operating Income $210.4M $186.1M $146.2M $155.4M $137.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $210.6M $186.4M $147.2M $156.9M $138.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.6M $67.6M $46M $51.1M $40M
Net Income to Company $375.5M $299.1M $179.4M $194.6M $110.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $375.5M $299.1M $179.4M $194.6M $110.3M
 
Basic EPS (Cont. Ops) $5.87 $4.67 $2.80 $3.04 $1.72
Diluted EPS (Cont. Ops) $5.87 $4.67 $2.80 $3.04 $1.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $216.3M $192.7M $152.2M $161.6M $143.6M
EBIT $210.4M $186.1M $146.2M $155.4M $137.2M
 
Revenue (Reported) $273.9M $244.3M $193.6M $205.5M $182.9M
Operating Income (Reported) $210.4M $186.1M $146.2M $155.4M $137.2M
Operating Income (Adjusted) $210.4M $186.1M $146.2M $155.4M $137.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $184.4M $145.6M $151M $126.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.6M $4.7M $4.8M --
Gross Profit -- $141.1M $146.3M $121.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.2M $2.2M $2.2M --
Other Inc / (Exp) $134.4M $58.5M $62.6M $5.5M --
Operating Expenses -$140.5M $31.1M $32.2M $27.3M --
Operating Income $140.5M $110M $114.1M $94.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $140.8M $110.8M $115.2M $94.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.2M $34.4M $34.7M $30.6M --
Net Income to Company $220.9M $134.9M $143.1M $78.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $220.9M $134.9M $143.1M $78.4M --
 
Basic EPS (Cont. Ops) $3.45 $2.11 $2.24 $1.22 --
Diluted EPS (Cont. Ops) $3.45 $2.11 $2.24 $1.22 --
Weighted Average Basic Share $192M $192M $192M $192M --
Weighted Average Diluted Share $192M $192M $192M $192M --
 
EBITDA $145.5M $114.6M $118.8M $99.1M --
EBIT $140.5M $110M $114.1M $94.3M --
 
Revenue (Reported) $184.4M $145.6M $151M $126.4M --
Operating Income (Reported) $140.5M $110M $114.1M $94.3M --
Operating Income (Adjusted) $140.5M $110M $114.1M $94.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $106.1M $82.9M $39.9M $13.2M $42.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58.3M $49.7M $42.6M $53.8M $52.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $164.4M $132.6M $83M $67.5M $95.1M
 
Property Plant And Equipment $241.5M $235.3M $228.9M $222.9M $216.6M
Long-Term Investments $417.3M $421.4M $513.8M $546.6M $524.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $823.2M $789.3M $825.8M $837M $836.1M
 
Accounts Payable $12.5M $10.8M $9.3M $11.5M $11.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $133.4M $103M $54.1M $40.3M $61M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $256.9M $225.3M $188.3M $177.7M $193.2M
 
Common Stock $317.7M $317.7M $317.7M $317.7M $317.7M
Other Common Equity Adj -- -$11.4M -$5.1M -$6.3M -$5.7M
Common Equity $566.4M $564.1M $637.5M $659.3M $642.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $566.4M $564.1M $637.5M $659.3M $642.9M
 
Total Liabilities and Equity $823.2M $789.3M $825.8M $837M $836.1M
Cash and Short Terms $106.1M $82.9M $39.9M $13.2M $42.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $110.7M $43.4M $47.6M $40.3M $18.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.7M $58.1M $43.6M $42.5M $42.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $188.6M $107.9M $95.7M $82.9M $61.7M
 
Property Plant And Equipment $237M $230.4M $224.4M $218.2M $211.8M
Long-Term Investments $425.4M $508.6M $521.5M $548.3M $538.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $851M $846.9M $841.6M $849.4M $812.3M
 
Accounts Payable $16.2M $12.1M $9.1M $8.9M $8.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167M $76.1M $69.9M $53.9M $34.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $290.3M $210M $204M $190.2M $167.5M
 
Common Stock $317.7M $317.7M $317.7M $317.7M $317.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $560.7M $636.9M $637.6M $659.2M $644.8M
 
Total Liabilities and Equity $851M $846.9M $841.6M $849.4M $812.3M
Cash and Short Terms $110.7M $43.4M $47.6M $40.3M $18.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $227.2M $379.8M $265.4M $186.3M $175M
Depreciation & Amoritzation $6.2M $6.2M $6.4M $6M $6.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$22.2M $8.7M $6.9M -$11.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $175.4M $402.4M $184.2M $152.5M $201.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $147.2M $425.6M $227.2M $179.2M $172.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$147.2M -$425.6M -$227.2M -$179.2M -$172.8M
 
Beginning Cash (CF) $106.1M $82.9M $39.9M $13.2M $42.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.2M -$23.2M -$43M -$26.7M $29.1M
Ending Cash (CF) $134.3M $59.7M -$3.1M -$13.5M $71.4M
 
Levered Free Cash Flow $175.4M $402.4M $184.2M $152.5M $201.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $78.2M $44.6M $51.5M $31.9M --
Depreciation & Amoritzation $1.6M $1.4M $1.4M $1.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28.2M $15.5M -$10.2M -$10.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $106.6M $60.5M $26.3M $46.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $134.4M $64M $60.8M $44.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$134.4M -$64M -$60.8M -$44.8M --
 
Beginning Cash (CF) $82.9M $39.9M $13.2M $42.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M -$3.5M -$34.5M $2M --
Ending Cash (CF) $55.1M $36.4M -$21.3M $44.3M --
 
Levered Free Cash Flow $106.6M $60.5M $26.3M $46.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $375.5M $299.1M $179.4M $194.6M $110.3M
Depreciation & Amoritzation $5.9M $6.6M $6M $6.2M $6.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23.3M $19.6M $14.6M $1.1M -$95K
Change in Inventories -- -- -- -- --
Cash From Operations $411.9M $230.3M $186.6M $181.4M $122M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $320M $297.6M $182.4M $188.8M $144M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$320M -$297.6M -$182.4M -$188.8M -$144M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.9M -$67.3M $4.2M -$7.4M -$22M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $411.9M $230.3M $186.6M $181.4M $122M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $265.4M $186.3M $175M $78.4M --
Depreciation & Amoritzation $6.4M $6M $6.3M $4.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.9M -$11.1M $1M $10.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $184.2M $152.5M $201.9M $75.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $227.2M $179.2M $172.8M $99.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$227.2M -$179.2M -$172.8M -$99.2M --
 
Beginning Cash (CF) $119.3M $98.9M $164.7M $42.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43M -$26.7M $29.1M -$24M --
Ending Cash (CF) $76.3M $72.2M $193.8M $18.1M --
 
Levered Free Cash Flow $184.2M $152.5M $201.9M $75.2M --

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