Financhill
Buy
53

LFVN Quote, Financials, Valuation and Earnings

Last price:
$17.07
Seasonality move :
9.65%
Day range:
$16.50 - $17.38
52-week range:
$5.22 - $27.38
Dividend yield:
0.94%
P/E ratio:
30.48x
P/S ratio:
1.04x
P/B ratio:
7.17x
Volume:
160.6K
Avg. volume:
288.2K
1-year change:
147.75%
Market cap:
$214.3M
Revenue:
$200.2M
EPS (TTM):
$0.56
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $232.9M $220.2M $206.4M $213.4M $200.2M
Revenue Growth (YoY) 3.08% -5.47% -6.28% 3.41% -6.2%
 
Cost of Revenues $38M $38.2M $38.1M $43.4M $41.4M
Gross Profit $195M $182M $168.3M $170M $158.7M
Gross Profit Margin 83.7% 82.66% 81.54% 79.67% 79.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.9M $60.8M $63.4M $71.1M $68.5M
Other Inc / (Exp) -$685K -$366K -$2.9M -$458K -$412K
Operating Expenses $179.5M $164.4M $160.7M $165.8M $154.4M
Operating Income $15.5M $17.6M $7.6M $4.3M $4.3M
 
Net Interest Expenses $120K $17K $10K -- --
EBT. Incl. Unusual Items $14.7M $17.2M $4.7M $4M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $4.3M $1.6M $1.5M $1.4M
Net Income to Company $11.5M $12.9M $3.1M $2.5M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $12.9M $3.1M $2.5M $2.9M
 
Basic EPS (Cont. Ops) $0.82 $0.92 $0.24 $0.20 $0.24
Diluted EPS (Cont. Ops) $0.79 $0.90 $0.24 $0.20 $0.23
Weighted Average Basic Share $14.1M $14.1M $12.9M $12.6M $12.5M
Weighted Average Diluted Share $14.6M $14.3M $13.1M $12.6M $13M
 
EBITDA $19.9M $23.1M $8M $7.8M $7.9M
EBIT $14.8M $17.2M $4.7M $4.3M $4.3M
 
Revenue (Reported) $232.9M $220.2M $206.4M $213.4M $200.2M
Operating Income (Reported) $15.5M $17.6M $7.6M $4.3M $4.3M
Operating Income (Adjusted) $14.8M $17.2M $4.7M $4.3M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59M $52.2M $53.7M $51.6M $67.8M
Revenue Growth (YoY) -3.65% -11.56% 2.82% -3.8% 31.26%
 
Cost of Revenues $10.2M $9.7M $11.8M $11.1M $13.2M
Gross Profit $48.8M $42.5M $41.9M $40.6M $54.6M
Gross Profit Margin 82.73% 81.46% 78.09% 78.56% 80.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $17.4M $19.6M $20.1M $18.6M
Other Inc / (Exp) $133K -$139K $125K $41K -$469K
Operating Expenses $43.4M $42.9M $43.1M $41.8M $51.1M
Operating Income $5.4M -$358K -$1.2M -$1.3M $3.4M
 
Net Interest Expenses $9K $1K -- -- --
EBT. Incl. Unusual Items $5.6M -$498K -$1.1M -$1.1M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$577K -$17K -$456K $539K
Net Income to Company $3.8M $79K -$1.1M -$656K $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8M $79K -$1.1M -$656K $2.6M
 
Basic EPS (Cont. Ops) $0.27 $0.01 -$0.08 -$0.05 $0.21
Diluted EPS (Cont. Ops) $0.26 $0.01 -$0.08 -$0.05 $0.19
Weighted Average Basic Share $14.2M $13.2M $12.5M $12.6M $12.2M
Weighted Average Diluted Share $14.4M $13.3M $12.5M $12.6M $13.2M
 
EBITDA $6.8M $975K -$264K -$299K $4.2M
EBIT $5.6M -$358K -$1.2M -$1.3M $3.4M
 
Revenue (Reported) $59M $52.2M $53.7M $51.6M $67.8M
Operating Income (Reported) $5.4M -$358K -$1.2M -$1.3M $3.4M
Operating Income (Adjusted) $5.6M -$358K -$1.2M -$1.3M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $229.3M $211.8M $206.4M $211M $212.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.1M $37.7M $40.7M $42.9M $42.9M
Gross Profit $191.1M $174.1M $165.7M $168M $169.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.6M $60.8M $67.2M $72.8M $63.9M
Other Inc / (Exp) -$465K -$674K -$2.9M -$194K -$886K
Operating Expenses $173M $161.1M $162.3M $164.3M $158.4M
Operating Income $18.2M $12.9M $3.4M $3.7M $10.8M
 
Net Interest Expenses $46K $6K -- -- --
EBT. Incl. Unusual Items $17.7M $12.2M $534K $3.9M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $2.2M $1.3M $977K $3M
Net Income to Company $11.7M $10M -$723K $3M $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.7M $10M -$723K $3M $7.3M
 
Basic EPS (Cont. Ops) $0.83 $0.74 -$0.05 $0.24 $0.60
Diluted EPS (Cont. Ops) $0.80 $0.73 -$0.05 $0.23 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.9M $17.4M $3.3M $7.3M $14.1M
EBIT $17.7M $12.4M $504K $3.7M $10.8M
 
Revenue (Reported) $229.3M $211.8M $206.4M $211M $212.2M
Operating Income (Reported) $18.2M $12.9M $3.4M $3.7M $10.8M
Operating Income (Adjusted) $17.7M $12.4M $504K $3.7M $10.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $113.8M $105.4M $105.4M $103M $115M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.6M $19.1M $21.7M $21.2M $22.7M
Gross Profit $94.2M $86.3M $83.7M $81.7M $92.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $32.5M $36.3M $38M $33.5M
Other Inc / (Exp) -$8K -$316K -$313K -$47K -$520K
Operating Expenses $85.3M $82.1M $83.7M $82.3M $86.3M
Operating Income $8.9M $4.3M $58K -$512K $6M
 
Net Interest Expenses $15K $4K -- -- --
EBT. Incl. Unusual Items $8.9M $3.9M -$223K -$283K $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $539K $225K -$256K $1.3M
Net Income to Company $6.3M $3.4M -$448K -$27K $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $3.4M -$448K -$27K $4.4M
 
Basic EPS (Cont. Ops) $0.44 $0.26 -$0.03 -- $0.36
Diluted EPS (Cont. Ops) $0.43 $0.26 -$0.03 -- $0.33
Weighted Average Basic Share $28.5M $26.6M $25M $25.1M $24.4M
Weighted Average Diluted Share $29.1M $26.8M $25M $25.7M $26M
 
EBITDA $12.4M $6.8M $1.9M $1.4M $7.6M
EBIT $8.9M $4.1M $58K -$512K $6M
 
Revenue (Reported) $113.8M $105.4M $105.4M $103M $115M
Operating Income (Reported) $8.9M $4.3M $58K -$512K $6M
Operating Income (Adjusted) $8.9M $4.1M $58K -$512K $6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $22.1M $23.2M $20.2M $21.6M $16.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $2.9M $3.3M $1.6M $2.9M
Inventory $13.9M $16.1M $16.5M $16.1M $15.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.2M $4.8M $5.2M $4.8M $2.4M
Total Current Assets $43.9M $48.1M $47M $44.3M $37.6M
 
Property Plant And Equipment $8.1M $24.8M $20.5M $17.8M $17.4M
Long-Term Investments $2.2M $2.2M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $851K $719K $587K $455K $323K
Other Long-Term Assets $1.7M $1.7M $1.3M $569K $680K
Total Assets $58.9M $78.7M $70.7M $66.1M $60.3M
 
Accounts Payable $4.6M $7.6M $7.9M $4.2M $6.3M
Accrued Expenses $1.8M $2.7M $4.7M $1.5M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $2.2M $2.6M $1.5M $1.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25M $25.2M $25.7M $19.6M $22.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.6M $41.9M $39.2M $31.5M $34.3M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.3M $36.8M $31.5M $34.6M $26M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.3M $36.8M $31.5M $34.6M $26M
 
Total Liabilities and Equity $58.9M $78.7M $70.7M $66.1M $60.3M
Cash and Short Terms $22.1M $23.2M $20.2M $21.6M $16.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.7M $20.2M $17.4M $17.3M $21.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3M $2.4M $2.4M $2.3M $2.1M
Inventory $14.7M $15.4M $20.4M $15M $17.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.2M $3.9M $3.3M $3.8M $4.6M
Total Current Assets $42.5M $42.8M $44.4M $38.7M $45.8M
 
Property Plant And Equipment $25.1M $22.9M $19.1M $18.5M $16.1M
Long-Term Investments $2.2M $2.2M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2M $1.7M $1.4M $518K $645K
Total Assets $74.4M $72.2M $67.8M $62.7M $68.5M
 
Accounts Payable $5.2M $4.9M $8.2M $6.2M $5.8M
Accrued Expenses $6.6M $6.7M $6.4M $7.5M $11.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2.7M $2M $1.6M $1.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.5M $22.2M $23.3M $23M $27.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $37.5M $35.9M $35.4M $38.6M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.5M $34.8M $31.9M $27.3M $29.9M
 
Total Liabilities and Equity $74.4M $72.2M $67.8M $62.7M $68.5M
Cash and Short Terms $19.7M $20.2M $17.4M $17.3M $21.6M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $11.5M $12.9M $3.1M $2.5M $2.9M
Depreciation & Amoritzation $5.1M $5.8M $3.3M $3.6M $3.6M
Stock-Based Compensation $4.9M $2M $1.8M $3.2M $3.3M
Change in Accounts Receivable $698K -$1.3M -$1.3M $3.1M -$1.5M
Change in Inventories -$152K -$2.1M -$1.2M $61K $662K
Cash From Operations $18.3M $16.3M $8M $6.8M $12.2M
 
Capital Expenditures $2.7M $3.7M $1.5M $3.1M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$3.7M -$1.5M -$3.1M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$378K -$1.6M -$6.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5M -- -- -- --
Repurchase of Common Stock -$11.7M -$13.3M -$9.1M -$1M -$7.7M
Other Financing Activities -- -- -- -- -$97K
Cash From Financing -$12.4M -$11.5M -$9M -$2.4M -$14.4M
 
Beginning Cash (CF) $18.8M $22.1M $23.2M $20.2M $21.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $1.1M -$2.5M $1.4M -$4.5M
Ending Cash (CF) $22.1M $23.2M $20.2M $21.6M $16.9M
 
Levered Free Cash Flow $15.6M $12.5M $6.4M $3.8M $10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.8M $79K -$1.1M -$656K $2.6M
Depreciation & Amoritzation $1.2M $1.3M $968K $962K $806K
Stock-Based Compensation $983K $755K $823K $750K $1.7M
Change in Accounts Receivable -$1.3M -$84K -$1.3M $134K $1.7M
Change in Inventories $330K $568K -$1.3M $1M -$970K
Cash From Operations $5.9M $4M $967K $1.8M $9.2M
 
Capital Expenditures $572K $521K $837K $543K $492K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$572K -$521K -$837K -$543K -$492K
 
Dividends Paid (Ex Special Dividend) -- -- -$381K -$455K -$502K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4.7M -$3M -$19K -$2.1M -$898K
Other Financing Activities -- -$170K -- -- --
Cash From Financing -$3.7M -$3.2M -$400K -$2.5M -$1.4M
 
Beginning Cash (CF) $18M $19.9M $17.6M $18.4M $14.6M
Foreign Exchange Rate Adjustment $120K -$92K $21K $256K -$308K
Additions / Reductions $1.6M $337K -$270K -$1.3M $7.3M
Ending Cash (CF) $19.7M $20.2M $17.4M $17.3M $21.6M
 
Levered Free Cash Flow $5.3M $3.5M $130K $1.2M $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.7M $10M -$723K $3M $7.3M
Depreciation & Amoritzation $6.2M $5.1M $2.4M $3.7M $3.3M
Stock-Based Compensation $3.4M $2M $1.8M $3.5M $4.2M
Change in Accounts Receivable -$894K $375K -$142K $598K $386K
Change in Inventories -$142K -$1.1M -$5.6M $5.2M -$3M
Cash From Operations $17.4M $15.9M $3.1M $13.7M $14.3M
 
Capital Expenditures $2.6M $3.1M $2.2M $3.2M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.1M -$2.2M -$3.2M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.1M -$6.8M -$2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11M -$12.8M -$2.5M -$4.3M -$6.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.9M -$12M -$3.2M -$10.8M -$8.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $803K -$2.3M -$284K $4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.8M $12.8M $878K $10.5M $12.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.3M $3.4M -$448K -$27K $4.4M
Depreciation & Amoritzation $3.5M $2.7M $1.8M $1.9M $1.6M
Stock-Based Compensation $1.4M $1.4M $1.4M $1.7M $2.6M
Change in Accounts Receivable -$1.1M $589K $1.8M -$696K $1.2M
Change in Inventories -$442K $523K -$3.9M $1.2M -$2.5M
Cash From Operations $4.8M $4.5M -$378K $6.5M $8.6M
 
Capital Expenditures $1.5M $899K $1.6M $1.7M $841K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$899K -$1.6M -$1.7M -$837K
 
Dividends Paid (Ex Special Dividend) -- -- -$758K -$6M -$1M
Special Dividend Paid -- -- -- $400K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7.2M -$6.6M -$91K -$3.3M -$2.4M
Other Financing Activities -- -$170K -- -- --
Cash From Financing -$5.9M -$6.5M -$728K -$9.2M -$3.2M
 
Beginning Cash (CF) $40.1M $43.1M $37.8M $40M $31.5M
Foreign Exchange Rate Adjustment $204K -$101K -$150K $92K $158K
Additions / Reductions -$2.6M -$2.9M -$2.7M -$4.4M $4.6M
Ending Cash (CF) $37.7M $40.1M $35M $35.7M $36.2M
 
Levered Free Cash Flow $3.3M $3.6M -$1.9M $4.8M $7.8M

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