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Lapidoth Capital Ltd. (IL:LAPD)
:LAPD
Total Valuation
Lapidoth Cap. has a market cap or net worth of 5.87B. The enterprise value is 5.62B.
Market Cap5.87B
Enterprise Value5.62B
Share Statistics
Lapidoth Cap. has 59,889,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,889,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lapidoth Cap.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee247.45M
Profits Per Employee14.31M
Employee Count31
Asset Turnover0.90
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Lapidoth Cap. is 20.1. Lapidoth Cap.’s PEG ratio is 1.49.
PE Ratio20.1
PS Ratio0.59
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-110.93
Price to Operating Cash Flow36.71
PEG Ratio1.49
Income Statement
In the last 12 months, Lapidoth Cap. had revenue of 7.67B and earned 272.02M in profits. Earnings per share was 4.27.
Revenue7.67B
Gross Profit592.16M
Operating Income384.70M
Pretax Income556.55M
Net Income272.02M
EBITDA756.16M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 160.75M and capital expenditures -80.95M, giving a free cash flow of 79.80M billion.
Operating Cash Flow160.75M
Free Cash Flow79.80M
Free Cash Flow per Share1.33
Dividends & Yields
Lapidoth Cap. pays an annual dividend of 16.697, resulting in a dividend yield of 2.89%
Dividend Per Share16.697
Dividend Yield2.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change45.01%
50-Day Moving Average8.85K
200-Day Moving Average7.53K
Relative Strength Index (RSI)57.23
Average Volume (3m)16.58K
Important Dates
Lapidoth Cap. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lapidoth Cap. as a current ratio of 1.44, with Debt / Equity ratio of 84.64%
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap0.40
Net Debt to EBITDA1.10
Interest Coverage Ratio4.38
Taxes
In the past 12 months, Lapidoth Cap. has paid 101.08M in taxes.
Income Tax101.08M
Effective Tax Rate0.18
Enterprise Valuation
Lapidoth Cap. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -131.21.
EV to Sales0.70
EV to EBITDA7.10
EV to Free Cash Flow-131.21
EV to Operating Cash Flow183.87
Balance Sheet
Lapidoth Cap. has 1.24B in cash and marketable securities with 2.08B in debt, giving a net cash position of -840.11M billion.
Cash & Marketable Securities1.24B
Total Debt2.08B
Net Cash-840.11M
Net Cash Per Share-14.03
Tangible Book Value Per Share57.79
Margins
Gross margin is 7.38%, with operating margin of 5.02%, and net profit margin of 3.55%.
Gross Margin7.38%
Operating Margin5.02%
Pretax Margin7.26%
Net Profit Margin3.55%
EBITDA Margin9.86%
EBIT Margin8.40%
Analyst Forecast
The average price target for Lapidoth Cap. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―