your badges 52W Range $2–$12 5% of range Analyst Rating · Price Target · P/E 0.1 ROE 30.4% Net Profit Margin 3.7%

LFS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $2.14
Market Cap $56M
P/E 0.1
EPS $17.40
Revenue $11.73B
ROE 30.4%
Debt/Equity 0.1
52W Range $2–$12

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$11.73B
2023-12-31 → 2025-12-31
EPS$17.40
2023-12-31 → 2025-12-31
Free Cash Flow$426M
2025-12-31 → 2025-12-31
Net margin3.7%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LFS 5Y avg Peer Median Verdict
P/E 0.1 · · ·
P/S 0.0 · · ·
P/B 0.0 · · ·
EV / EBITDA -2.9 · · ·
Price / FCF 0.1 · · ·
Price / Cash Flow 0.1 · · ·
EV / Revenue -0.2 · · ·
EV / FCF -5.2 · · ·
Price / Tangible Book 0.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 20252024
Revenue $11.73B$10.33B
Cost of Revenue $8.26B$7.38B
Gross Profit $3.47B$2.95B
SG&A Expense $2.84B$2.43B
Operating Income $627M$520M
Interest Expense $16M$16M
Other Non-op $-21M$18M
Pretax Income $607M$538M
Income Tax $168M$119M
Net Income $438M$419M
EPS (Basic) $17.41$16.81
EPS (Diluted) $17.40$15.78
Shares (Basic) 25,191,44124,910,656
Shares (Diluted) 25,194,44126,521,008
EBITDA $754M·
Balance Sheet 30
Metric Trend 20252024
Cash & Equivalents $2.52B$2.54B
Short-term Investments ·$5M
Receivables $731M$518M
Inventory $22M$24M
Prepaid Expense $158M$182M
Other Current Assets $38M$34M
Current Assets $3.47B$3.30B
PP&E (Net) $96M$54M
PP&E (Gross) $134M$114M
Accum. Depreciation $35M$57M
Goodwill $28M$28M
Intangibles $202M$320M
Other Non-current Assets $1.20B$1.19B
Total Assets $4.68B$4.50B
Accounts Payable $197M$168M
Accrued Liabilities $1.16B$1.11B
Short-term Debt $100M$700M
Current Liabilities $2.25B$2.85B
Capital Leases $347M$207M
Other Non-current Liabilities $177M$196M
Total Liabilities $2.83B$3.45B
Long-term Debt $175M$406M
Total Debt $275M·
Common Stock $410M$80M
Paid-in Capital $787M$749M
Retained Earnings $750M$312M
Treasury Stock $100M$100M
Stockholders' Equity $1.85B$1.04B
Liabilities + Equity $4.68B$4.50B
Shares Outstanding 26,160,61924,910,619
Cash Flow 12
Metric Trend 20252024
D&A $126M$122M
Stock-based Comp ·$0
Deferred Tax $51M$-37M
Other Non-cash $-147M·
Operating Cash Flow $468M$207M
CapEx $43M$15M
Investing Cash Flow $-53M$-51M
Financing Cash Flow $-437M$-346M
Net Change in Cash $-14M$-191M
Taxes Paid $145M$237M
Free Cash Flow $426M·
Levered FCF $414M·
Profitability 8
Metric Trend 20252024
Gross Margin 29.5%·
Operating Margin 5.3%·
Net Margin 3.7%·
Pretax Margin 5.2%·
EBITDA Margin 6.4%·
ROA 9.6%·
ROE 30.4%·
ROIC 21.4%·
Liquidity & Solvency 5
Metric Trend 20252024
Current Ratio 1.5·
Quick Ratio 1.4·
Debt / Equity 0.1·
LT Debt / Equity 0.0·
Interest Coverage 38.1·
Efficiency 3
Metric Trend 20252024
Asset Turnover 2.6·
Inventory Turnover 358.9·
Receivables Turnover 18.8·
Per Share 5
Metric Trend 20252024
Book Value / Share $70.59·
Revenue / Share $465.52·
Cash Flow / Share $18.59·
Cash / Share $96.48·
EPS (TTM) $17.40·
Valuation (TTM) 14
Metric Trend 20252024
Revenue TTM $11.73B·
Net Income TTM $438M·
Market Cap $72M·
Enterprise Value $-2.18B·
P/E 0.2·
P/S 0.0·
P/B 0.0·
P / Tangible Book 0.0·
P / Cash Flow 0.2·
P / FCF 0.2·
EV / EBITDA -2.9·
EV / FCF -5.1·
EV / Revenue -0.2·
Earnings Yield 628.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $11.73B $10.33B $9.30B
Gross Margin % 29.5% · ·
Operating Margin % 5.3% · ·
Net Income $438M $419M $245M
Diluted EPS $17.40 $15.78 $8.59

Institutional owners (13F) 6 filers · $195K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 6
Value held $195K
New positions 3
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (+1 vs prior Q) 1 (0 vs prior Q) 2 (+2 vs prior Q) 0 (-1 vs prior Q) +14K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $94,964 37,241 48.70% Shares
UBS Group AG $54,718 21,458 28.06% Shares
SmartHarvest Portfolios, LLC $41,772 16,381 21.42% Shares
Tower Research Capital LLC (TRC) $2,425 951 1.24% Shares
SBI Securities Co., Ltd. $1,122 440 0.58% Shares
SHP Wealth Management $5 2 0.00% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 8, 2026