Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
30
LB Quote, Financials, Valuation and Earnings
Last price:
$61.09
Seasonality move
:
--
Day range:
$57.87 - $61.12
52-week range:
$18.75 - $80.82
Dividend yield:
0.16%
P/E ratio:
--
P/S ratio:
15.59x
P/B ratio:
10.93x
Volume:
127K
Avg. volume:
541.2K
1-year change:
--
Market cap:
$1.1B
Revenue:
$92.9M
EPS (TTM):
-$6.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $51.8M | $92.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 79.43% | |
| Cost of Revenues | -- | -- | -- | $3.8M | $3.4M | |
| Gross Profit | -- | -- | -- | $47.9M | $89.5M | |
| Gross Profit Margin | -- | -- | -- | 92.58% | 96.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $41.8M | -$11.9M | |
| Other Inc / (Exp) | -- | -- | -- | $143K | $549K | |
| Operating Expenses | -- | -- | -- | $51.2M | -$54K | |
| Operating Income | -- | -- | -- | -$3.2M | $89.5M | |
| Net Interest Expenses | -- | -- | -- | $3.1M | $29.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$6.2M | $60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $164K | $3.4M | |
| Net Income to Company | -- | -- | -- | -$6.4M | $63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$45.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$6.4M | $11.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.44 | $0.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.44 | $0.78 | |
| Weighted Average Basic Share | -- | -- | -- | $14.5M | $14.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.5M | $14.5M | |
| EBITDA | -- | -- | -- | $3.6M | $98.9M | |
| EBIT | -- | -- | -- | -$3.1M | $90.1M | |
| Revenue (Reported) | -- | -- | -- | $51.8M | $92.9M | |
| Operating Income (Reported) | -- | -- | -- | -$3.2M | $89.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$3.1M | $90.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $17.8M | $28.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 60.05% | |
| Cost of Revenues | -- | -- | -- | $1M | $423K | |
| Gross Profit | -- | -- | -- | $16.8M | $28.1M | |
| Gross Profit Margin | -- | -- | -- | 94.37% | 98.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$5.6M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | $526K | -- | |
| Operating Expenses | -- | -- | -- | -$2.3M | $24.9M | |
| Operating Income | -- | -- | -- | $19.1M | $3.2M | |
| Net Interest Expenses | -- | -- | -- | $2.9M | $7.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $16.7M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $104K | -$1.1M | |
| Net Income to Company | -- | -- | -- | $16.6M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $5.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $16.6M | $2.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.15 | $0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.15 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | $14.5M | $17.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.5M | $73.2M | |
| EBITDA | -- | -- | -- | $22.2M | $5.2M | |
| EBIT | -- | -- | -- | $19.6M | $3.2M | |
| Revenue (Reported) | -- | -- | -- | $17.8M | $28.5M | |
| Operating Income (Reported) | -- | -- | -- | $19.1M | $3.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $19.6M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $71.6M | $116.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $4.5M | $2.1M | |
| Gross Profit | -- | -- | -- | $67.1M | $114.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$11.4M | $106.9M | |
| Other Inc / (Exp) | -- | -- | -- | $561K | $249K | |
| Operating Expenses | -- | -- | -- | -$664K | $118.5M | |
| Operating Income | -- | -- | -- | $67.8M | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | $4.9M | $45.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $63.5M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $376K | $2.8M | |
| Net Income to Company | -- | -- | -- | -- | -$47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $63.1M | -$101.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $4.35 | -$6.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $4.35 | -$6.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $76.3M | $5.2M | |
| EBIT | -- | -- | -- | $68.4M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | $71.6M | $116.9M | |
| Operating Income (Reported) | -- | -- | -- | $67.8M | -$3.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $68.4M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $55.4M | $79.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.1M | $1.7M | |
| Gross Profit | -- | -- | -- | $52.3M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$20.6M | $98.2M | |
| Other Inc / (Exp) | -- | -- | -- | $541K | $241K | |
| Operating Expenses | -- | -- | -- | -$12.3M | $106.3M | |
| Operating Income | -- | -- | -- | $64.6M | -$28.7M | |
| Net Interest Expenses | -- | -- | -- | $4.2M | $20M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $61M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $303K | -$270K | |
| Net Income to Company | -- | -- | -- | $60.7M | -$49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $60.7M | -$52.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $4.18 | -$2.99 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $4.18 | -$3.18 | |
| Weighted Average Basic Share | -- | -- | -- | $43.5M | $49.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $43.5M | $105.1M | |
| EBITDA | -- | -- | -- | $71.5M | -$22.1M | |
| EBIT | -- | -- | -- | $65.1M | -$28.4M | |
| Revenue (Reported) | -- | -- | -- | $55.4M | $79.4M | |
| Operating Income (Reported) | -- | -- | -- | $64.6M | -$28.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $65.1M | -$28.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $16.2M | $37.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $10.9M | $12.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $630K | $1M | |
| Total Current Assets | -- | -- | -- | $37.3M | $52.3M | |
| Property Plant And Equipment | -- | -- | -- | $207.3M | $203M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $30.9M | $28.6M | |
| Other Long-Term Assets | -- | -- | -- | $521K | $5M | |
| Total Assets | -- | -- | -- | $276M | $288.9M | |
| Accounts Payable | -- | -- | -- | $38K | $200K | |
| Accrued Expenses | -- | -- | -- | $2.6M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $500K | $500K | |
| Total Current Liabilities | -- | -- | -- | $17.2M | $27.1M | |
| Long-Term Debt | -- | -- | -- | $45.9M | $108.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $66.1M | $138.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $210M | $150.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $210M | $150.7M | |
| Total Liabilities and Equity | -- | -- | -- | $276M | $288.9M | |
| Cash and Short Terms | -- | -- | -- | $16.2M | $37.8M | |
| Total Debt | -- | -- | -- | $57.6M | $128.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $17.3M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $13.3M | $12.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1M | $2.3M | |
| Total Current Assets | -- | -- | -- | $32.4M | $31.6M | |
| Property Plant And Equipment | -- | -- | -- | $204.5M | $628.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $29.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | $3.3M | $2.7M | |
| Total Assets | -- | -- | -- | $269.3M | $689.9M | |
| Accounts Payable | -- | -- | -- | $495K | $182K | |
| Accrued Expenses | -- | -- | -- | $4.7M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $500K | $826K | |
| Total Current Liabilities | -- | -- | -- | $27.1M | $43.3M | |
| Long-Term Debt | -- | -- | -- | $98.1M | $242.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $128.3M | $285.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $306.8M | |
| Total Equity | -- | -- | -- | $141M | $404M | |
| Total Liabilities and Equity | -- | -- | -- | $269.3M | $689.9M | |
| Cash and Short Terms | -- | -- | -- | $17.3M | $14.4M | |
| Total Debt | -- | -- | -- | $118.4M | $278M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$6.4M | $63.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.7M | $8.8M | |
| Stock-Based Compensation | -- | -- | -- | $36.4M | -$17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.3M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $20.5M | $53M | |
| Capital Expenditures | -- | -- | -- | $3.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -$8.4M | -- | |
| Cash From Investing | -- | -- | -- | -$11.7M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -$105.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.5M | -$77.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10.9M | -$5.2M | |
| Cash From Financing | -- | -- | -- | $3.3M | -$37.8M | |
| Beginning Cash (CF) | -- | -- | -- | $13.3M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $12.1M | $12.5M | |
| Ending Cash (CF) | -- | -- | -- | $25.4M | $37.8M | |
| Levered Free Cash Flow | -- | -- | -- | $17.2M | $50.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $16.6M | -$2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.6M | $2M | |
| Stock-Based Compensation | -- | -- | -- | -$6.9M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | $2M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $16.2M | $7.5M | |
| Capital Expenditures | -- | -- | -- | $234K | $303K | |
| Cash Acquisitions | -- | -- | -- | -- | -$750K | |
| Cash From Investing | -- | -- | -- | -$234K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$82.2M | -$170.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $125M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.2M | -$118.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.3M | -$5.3M | |
| Cash From Financing | -- | -- | -- | -$14.7M | -$16.6M | |
| Beginning Cash (CF) | -- | -- | -- | $16M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.3M | -$10.2M | |
| Ending Cash (CF) | -- | -- | -- | $17.3M | $14.4M | |
| Levered Free Cash Flow | -- | -- | -- | $16M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$47.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $8.7M | |
| Stock-Based Compensation | -- | -- | -- | -$24.4M | $91.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $53.2M | |
| Capital Expenditures | -- | -- | -- | $2.6M | $910K | |
| Cash Acquisitions | -- | -- | -- | -- | -$431.3M | |
| Cash From Investing | -- | -- | -- | -- | -$432.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$105.2M | -$170.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $305M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$143.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $107.4M | |
| Cash From Financing | -- | -- | -- | -- | $376.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $52.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $60.7M | -$49.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.4M | $6.3M | |
| Stock-Based Compensation | -- | -- | -- | -$24.4M | $84.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.7M | $516K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $40.6M | $40.7M | |
| Capital Expenditures | -- | -- | -- | $2.6M | $761K | |
| Cash Acquisitions | -- | -- | -- | -- | -$431.3M | |
| Cash From Investing | -- | -- | -- | -$2.6M | -$432M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$105.2M | -$170.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $125M | $280M | |
| Long-Term Debt Repaid | -- | -- | -- | -$62.4M | -$128.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | $109.2M | |
| Cash From Financing | -- | -- | -- | -$46M | $367.9M | |
| Beginning Cash (CF) | -- | -- | -- | $62.4M | $71.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$8.1M | -$23.4M | |
| Ending Cash (CF) | -- | -- | -- | $54.3M | $48M | |
| Levered Free Cash Flow | -- | -- | -- | $37.9M | $39.9M | |
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Financial Ratios
LB
Sector
P/E ratio
--
21.04x
PEG ratio
--
0.18x
P/B ratio
10.93x
0.80x
Price / LTM sales
15.59x
3.44x
Growth Metrics
LB
Sector
Revenue growth
60.05%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
$0.26
$0.16
Profitability
LB
Sector
Profitability FY 2023
$89.5M
$211.9M
Return on invested capital
-33.44%
1.2%
Return on assets
-19.62%
1.07%
Return on equity
-38.42%
2.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
LB
Sector
Total cash
$14.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$288.9M
$3.5B
Long term debt
$278M
$1.2B
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