Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
75
LKNCY Quote, Financials, Valuation and Earnings
Last price:
$38.88
Seasonality move
:
23.48%
Day range:
$37.75 - $39.98
52-week range:
$17.28 - $39.98
Dividend yield:
0%
P/E ratio:
24.75x
P/S ratio:
2.36x
P/B ratio:
6.43x
Volume:
3.4M
Avg. volume:
1.7M
1-year change:
79.37%
Market cap:
$10.8B
Revenue:
$4.8B
EPS (TTM):
$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $584.5M | $1.2B | $2B | $3.5B | $4.8B | |
| Revenue Growth (YoY) | 33.46% | 111.08% | 60.42% | 77.9% | 36.47% | |
| Cost of Revenues | $600.2M | $880.1M | $1.3B | $2.4B | $3.3B | |
| Gross Profit | -$15.7M | $353.6M | $708.9M | $1.1B | $1.5B | |
| Gross Profit Margin | -2.69% | 28.66% | 35.82% | 32.13% | 31.11% | |
| R&D Expenses | $38.5M | $39M | $44.9M | $47.9M | $68.8M | |
| Selling, General & Admin | $109.9M | $140.7M | $179.5M | $273.6M | $383.8M | |
| Other Inc / (Exp) | -$612.9M | $94.4M | -$63.1M | -$16M | $19.8M | |
| Operating Expenses | $278.5M | $378.7M | $487.2M | $691.2M | $1B | |
| Operating Income | -$294.2M | -$25.1M | $221.7M | $439.9M | $483.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$904.3M | $79.7M | $167.7M | $439.3M | $514.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.4M | -$9.9M | $95.1M | $36.7M | $106.3M | |
| Net Income to Company | -$811.9M | $89.6M | $72.7M | $402.6M | $408.6M | |
| Minority Interest in Earnings | $2M | -$16.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$809.9M | $89.6M | $72.7M | $402.6M | $408.6M | |
| Basic EPS (Cont. Ops) | -$3.20 | $0.36 | $0.24 | $1.27 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$3.20 | $0.33 | $0.23 | $1.27 | $1.28 | |
| Weighted Average Basic Share | $252.7M | $256.4M | $309.1M | $316.5M | $318.2M | |
| Weighted Average Diluted Share | $252.7M | $267M | $314.5M | $316.6M | $318.5M | |
| EBITDA | -$817.4M | $261.5M | $229.6M | $524.8M | $681.2M | |
| EBIT | -$887.4M | $85.2M | $171.2M | $439.3M | $515.4M | |
| Revenue (Reported) | $584.5M | $1.2B | $2B | $3.5B | $4.8B | |
| Operating Income (Reported) | -$294.2M | -$25.1M | $221.7M | $439.9M | $483.2M | |
| Operating Income (Adjusted) | -$887.4M | $85.2M | $171.2M | $439.3M | $515.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $378.3M | $648.2M | $877.4M | $1.2B | |
| Revenue Growth (YoY) | -11% | 93.46% | 71.36% | 35.36% | 38.89% | |
| Cost of Revenues | $148M | $246.9M | $386.6M | $667.7M | $811.3M | |
| Gross Profit | $47.6M | $131.4M | $261.6M | $209.7M | $407.3M | |
| Gross Profit Margin | 24.34% | 34.75% | 40.35% | 23.9% | 33.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $67.9M | $81.9M | $123.3M | $161.9M | |
| Other Inc / (Exp) | -$12.8M | -$2.6M | -$1.1M | $3.1M | -$2.8M | |
| Operating Expenses | $89.4M | $121.7M | $159.3M | $222.2M | $303M | |
| Operating Income | -$41.9M | $9.7M | $102.3M | -$12.5M | $104.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.5M | $9M | $104.1M | -$7.1M | $106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.7M | $5.9M | $21.6M | $4.5M | $34.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | $3.1M | $82.5M | -$11.6M | $72.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.01 | $0.26 | -$0.03 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.01 | $0.26 | -$0.03 | $0.22 | |
| Weighted Average Basic Share | $253.1M | $306.7M | $316.5M | $318.2M | $320.6M | |
| Weighted Average Diluted Share | $253.1M | $313.1M | $316.9M | $318.2M | $320.8M | |
| EBITDA | -$31.5M | $25.2M | $118.1M | $29.1M | $153M | |
| EBIT | -$49.2M | $10.1M | $102.3M | -$7.1M | $106.6M | |
| Revenue (Reported) | $195.5M | $378.3M | $648.2M | $877.4M | $1.2B | |
| Operating Income (Reported) | -$41.9M | $9.7M | $102.3M | -$12.5M | $104.3M | |
| Operating Income (Adjusted) | -$49.2M | $10.1M | $102.3M | -$7.1M | $106.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $577.2M | $1.4B | $2.2B | $3.7B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $594.1M | $980.3M | $1.4B | $2.7B | $3.5B | |
| Gross Profit | -$16.9M | $437.2M | $837.3M | $1.1B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $156.2M | $198.7M | $316.5M | $422.9M | |
| Other Inc / (Exp) | -$651.9M | $122.6M | -$63.3M | -$11.5M | $14M | |
| Operating Expenses | $280.1M | $410.6M | $525.8M | $754M | $1.1B | |
| Operating Income | -$297M | $26.7M | $311.5M | $326.4M | $599.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$944.3M | $157.4M | $258.2M | $329.5M | $628.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110.8M | $10.7M | $108.2M | $20.9M | $136.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$831.1M | $146.7M | $150M | $308.6M | $492.1M | |
| Basic EPS (Cont. Ops) | -$3.37 | $0.58 | $0.46 | $0.98 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$3.38 | $0.54 | $0.46 | $0.98 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$856.4M | $232.1M | $318M | $435.1M | $804.8M | |
| EBIT | -$929M | $162.7M | $258.9M | $329.5M | $628.8M | |
| Revenue (Reported) | $577.2M | $1.4B | $2.2B | $3.7B | $5.1B | |
| Operating Income (Reported) | -$297M | $26.7M | $311.5M | $326.4M | $599.6M | |
| Operating Income (Adjusted) | -$929M | $162.7M | $258.9M | $329.5M | $628.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $378.3M | $648.2M | $877.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148M | $246.9M | $386.6M | $667.7M | $811.3M | |
| Gross Profit | $47.6M | $131.4M | $261.6M | $209.7M | $407.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $67.9M | $81.9M | $123.3M | $161.9M | |
| Other Inc / (Exp) | -$12.8M | -$2.6M | -$1.1M | $3.1M | -$2.8M | |
| Operating Expenses | $89.4M | $121.7M | $159.3M | $222.2M | $303M | |
| Operating Income | -$41.9M | $9.7M | $102.3M | -$12.5M | $104.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.5M | $9M | $104.1M | -$7.1M | $106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.7M | $5.9M | $21.6M | $4.5M | $34.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | $3.1M | $82.5M | -$11.6M | $72.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.01 | $0.26 | -$0.03 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.01 | $0.26 | -$0.03 | $0.22 | |
| Weighted Average Basic Share | $253.1M | $306.7M | $316.5M | $318.2M | $320.6M | |
| Weighted Average Diluted Share | $253.1M | $313.1M | $316.9M | $318.2M | $320.8M | |
| EBITDA | -$31.5M | $25.2M | $118.1M | $29.1M | $153M | |
| EBIT | -$49.2M | $10.1M | $102.3M | -$7.1M | $106.6M | |
| Revenue (Reported) | $195.5M | $378.3M | $648.2M | $877.4M | $1.2B | |
| Operating Income (Reported) | -$41.9M | $9.7M | $102.3M | -$12.5M | $104.3M | |
| Operating Income (Adjusted) | -$49.2M | $10.1M | $102.3M | -$7.1M | $106.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $735.6M | $1B | $512.3M | $412.7M | $597.6M | |
| Short Term Investments | $38.3M | -- | -- | $79.6M | $188.7M | |
| Accounts Receivable, Net | $6.6M | $33M | $30.5M | $41.6M | $75.3M | |
| Inventory | $42.2M | $93.1M | $174.9M | $310.9M | $338.8M | |
| Prepaid Expenses | $40M | $49.3M | $45.6M | $57.6M | $59.8M | |
| Other Current Assets | $9.4M | $13.9M | $2.3M | $2.8M | $5.1M | |
| Total Current Assets | $982.7M | $1.3B | $875M | $1.1B | $1.5B | |
| Property Plant And Equipment | $320.8M | $480M | $578.4M | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | $21.2M | $20.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.9M | $1.1M | $3.8M | $4.5M | $20M | |
| Other Long-Term Assets | $3.5M | $3M | $5.2M | $6.6M | $5.6M | |
| Total Assets | $1.4B | $1.9B | $1.5B | $2.6B | $3.2B | |
| Accounts Payable | $32.1M | $46.1M | $64M | $114.9M | $101.2M | |
| Accrued Expenses | $3M | -- | -- | -- | $414.7M | |
| Current Portion Of Long-Term Debt | -- | $459.9M | -- | -- | $41.1M | |
| Current Portion Of Capital Lease Obligations | -- | $93.8M | $127.7M | $261.2M | $321M | |
| Other Current Liabilities | $28.8M | $46.6M | $20.2M | $41.6M | $37.4M | |
| Total Current Liabilities | $153.2M | $1B | $410M | $770.6M | $915.4M | |
| Long-Term Debt | $459.4M | -- | -- | -- | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $787.2M | $1.4B | $1.6B | |
| Common Stock | $3.4K | $3.6K | $3.6K | $3.5K | $3.6K | |
| Other Common Equity Adj | $55.8M | $73.7M | $62.8M | $79.7M | $110.2M | |
| Common Equity | $406.6M | $569.7M | $731.8M | $1.1B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | -- | -- | -- | -- | |
| Total Equity | $417.1M | $569.7M | $731.8M | $1.1B | $1.6B | |
| Total Liabilities and Equity | $1.4B | $1.9B | $1.5B | $2.6B | $3.2B | |
| Cash and Short Terms | $773.9M | $1B | $512.3M | $492.3M | $786.3M | |
| Total Debt | $459.4M | $459.9M | -- | -- | $45.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $777.2M | $594.6M | $249.6M | $624.4M | |
| Short Term Investments | -- | -- | $36.3M | $65.3M | $192.4M | |
| Accounts Receivable, Net | -- | $28.8M | $35.4M | $44M | $58.5M | |
| Inventory | -- | $103.3M | $196.9M | $294.6M | $376.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $172.3M | $154.9M | $248.7M | $295.7M | |
| Total Current Assets | -- | $1.1B | $1B | $903M | $1.5B | |
| Property Plant And Equipment | -- | $487.1M | $623.1M | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | $21.1M | $20.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $29.9M | $59.4M | $133.6M | $132.1M | |
| Total Assets | -- | $1.7B | $1.7B | $2.5B | $3.3B | |
| Accounts Payable | -- | $73.8M | $97.7M | $71.3M | $115.8M | |
| Accrued Expenses | -- | $174.5M | $249.1M | $327.7M | $435.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $96.8M | $140.1M | $278.4M | $332.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $569.7M | $505.4M | $710.5M | $920.3M | |
| Long-Term Debt | -- | $126.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1B | $904.7M | $1.4B | $1.6B | |
| Common Stock | -- | $3.8K | $3.6K | $3.5K | $3.6K | |
| Other Common Equity Adj | -- | $56.3M | $62.9M | $81M | $109M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $680.2M | $823.3M | $1.2B | $1.7B | |
| Total Liabilities and Equity | -- | $1.7B | $1.7B | $2.5B | $3.3B | |
| Cash and Short Terms | -- | $777.2M | $630.9M | $314.9M | $816.8M | |
| Total Debt | -- | $126.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$811.9M | $89.6M | $72.7M | $402.6M | $408.6M | |
| Depreciation & Amoritzation | $70M | $176.3M | $58.3M | $85.5M | $165.8M | |
| Stock-Based Compensation | $3.2M | $46.9M | $59.3M | $33.9M | $50.8M | |
| Change in Accounts Receivable | -$583.7K | -$26.1M | -$201.6K | -$11.9M | -$35.5M | |
| Change in Inventories | $15.9M | -$49M | -$89.9M | -$139.7M | -$34.1M | |
| Cash From Operations | -$344.4M | $19.1M | $3M | $410M | $589.4M | |
| Capital Expenditures | $119.2M | $26.8M | $119.3M | $389.7M | $337M | |
| Cash Acquisitions | -- | -$12.1M | -- | -- | -- | |
| Cash From Investing | -$248.1M | $52.2K | -$118.8M | -$487.3M | -$447.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459.1M | -- | -- | -- | $46.5M | |
| Long-Term Debt Repaid | -$94.2M | -- | -$348.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$198M | -- | -- | -- | -- | |
| Cash From Financing | $583.8M | $234.6M | -$338.9M | -- | $46.5M | |
| Beginning Cash (CF) | $721.8M | $765M | $975.9M | $505.8M | $423.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $253.8M | -$454.7M | -$77.3M | $188.6M | |
| Ending Cash (CF) | $715.7M | $1B | $532.7M | $429.6M | $614.1M | |
| Levered Free Cash Flow | -$463.6M | -$7.7M | -$116.3M | $20.3M | $252.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.9M | $16.9M | $156.7M | -$36.9M | $123.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.7M | -$11M | -$75M | -$133M | -$51.7M | |
| 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 | -- | -$245.4M | -- | -- | -$45.9M | |
| Beginning Cash (CF) | $761.2M | $1B | $522.7M | $424.7M | $605.7M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1.9M | -$197.7K | $267.2K | -$1.5M | |
| Additions / Reductions | -$11.3M | -$239.4M | $81.7M | -$170M | $25.7M | |
| Ending Cash (CF) | $751.8M | $790M | $604.3M | $255M | $629.9M | |
| Levered Free Cash Flow | -$35.9M | $16.9M | $156.7M | -$36.9M | $123.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $72M | $142.7M | $216.4M | $749.6M | |
| Capital Expenditures | $233.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.7M | -$182.7M | -$545.4M | -$366M | |
| 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 | -- | -$10.8M | -$93.5M | -- | $635.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.6M | -$133.6M | -$329M | $384.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$256.7M | $72M | $142.7M | $216.4M | $749.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.9M | $16.9M | $156.7M | -$36.9M | $123.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.7M | -$11M | -$75M | -$133M | -$51.7M | |
| 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 | -- | -$245.4M | -- | -- | -$45.9M | |
| Beginning Cash (CF) | $761.2M | $1B | $522.7M | $424.7M | $605.7M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1.9M | -$197.7K | $267.2K | -$1.5M | |
| Additions / Reductions | -$11.3M | -$239.4M | $81.7M | -$170M | $25.7M | |
| Ending Cash (CF) | $751.8M | $790M | $604.3M | $255M | $629.9M | |
| Levered Free Cash Flow | -$35.9M | $16.9M | $156.7M | -$36.9M | $123.2M | |
Get LKNCY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LKNCY
Sector
P/E ratio
24.75x
16.92x
PEG ratio
0.43x
0.17x
P/B ratio
6.43x
1.40x
Price / LTM sales
2.36x
0.68x
Growth Metrics
LKNCY
Sector
Revenue growth
38.89%
0.66%
Earnings growth
175.11%
-1.82%
Revenue (5-year growth)
61.46%
3.63%
Earnings forecast
--
$0.25
Profitability
LKNCY
Sector
Profitability FY 2024
$1.5B
$463M
Return on invested capital
33.71%
4.7%
Return on assets
16.57%
2.76%
Return on equity
34.32%
6.87%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
LKNCY
Sector
Total cash
$816.8M
$146M
Short term investments
$188.7M
$46.8M
Total assets
$3.2B
$1.5B
Long term debt
--
$133.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Where Will KNOT Stock Be In 1 Year?
In the case of KNOT Offshore Partners (KNOP), most headlines…
Stock Ideas
Buy
63
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
60
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
92
BGL alert for Jul 3
Blue Gold [BGL] is down 20.3% over the past day.
Sell
18
CNC alert for Jul 3
Centene [CNC] is down 1.3% over the past day.
Sell
12
MOH alert for Jul 3
Molina Healthcare [MOH] is up 0.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
