A Business at a Glance
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| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 91M | 91M | 108M |
| Net Income | 8.0M | 8.0M | 0 |
| EPS | $7.01 | $7.01 | $11.83 |
| Free Cash Flow | 10M | 10M | 11M |
| ROIC | 2.1% | 0.2% | -2.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.93 | 0.91 |
| Dividends/Share | $0.19 | $0.19 | $0.00 |
| Operating Income | 612K | 612K | -7.7M |
| Operating Margin | 0.7% | 0.7% | -7.2% |
| ROE | 4.1% | 4.1% | - |
| Shares Outstanding | 1M | 1M | 0M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 108M | 91M | 91M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -7.7M | 612K | 612K |
| Op. Margin | -7.2% | 0.7% | 0.7% |
| Net Income | 0 | 8.0M | 8.0M |
| Net Margin | N/A | 8.8% | 8.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -2.0% | 0.2% | 2.1% |
| ROE | N/A | 4.1% | 4.1% |
| ROA | N/A | 1.7% | 1.7% |
| Cash Flow | |||
| Op. Cash Flow | 11M | 10M | 10M |
| Free Cash Flow | 11M | 10M | 10M |
| Owner Earnings | -3.5M | -5.7M | -5.7M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 14M | 16M | 16M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 14M | 16M | 16M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 6.1M | 219K | 219K |
| Dividend Yield | N/A | 0.2% | 0.2% |
| Share Buybacks | 1.3M | 35K | 35K |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 31M | 22M | 22M |
| Balance Sheet | |||
| Net Debt | 115M | 99M | -82M |
| Cash & Equiv. | 50M | 82M | 82M |
| Long-Term Debt | 164M | 181M | 181M |
| Debt/Equity | 0.91 | 0.93 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 180M | 194M | 194M |
| Total Assets | 460M | 478M | 478M |
| Total Liabilities | 280M | 285M | 285M |
| Intangibles | 113M | 103M | 103M |
| Retained Earnings | 0 | 0 | 0 |
| Working Capital | 23M | 60M | 60M |
| Current Assets | 104M | 137M | 137M |
| Current Liabilities | 82M | 77M | 77M |
| Per Share Data | |||
| EPS | 11.83 | 7.01 | 7.01 |
| Owner EPS | N/A | -5.03 | -5.03 |
| Book Value | 0.00 | 169.52 | 169.52 |
| Cash Flow/Share | 0.00 | 21.04 | 21.04 |
| Dividends/Share | 0.00 | 0.19 | 0.19 |
| Shares Out. | 0.0M | 1.1M | 1.1M |
| Valuation | |||
| P/E Ratio | 8.0 | 12.7 | 14.4 |
| P/FCF | N/A | 9.9 | 11.2 |
| EV/EBIT | N/A | 327.9 | 54.1 |
| Price/Book | N/A | 0.5 | 0.6 |
| Price/Sales | N/A | 1.1 | 1.3 |
| FCF Yield | N/A | 10.1% | 8.9% |
| Market Cap | 0 | 102M | 115M |
| Avg. Price | 107.51 | 92.24 | 101.00 |
| Year-End Price | 94.96 | 89.24 | 101.00 |
LEBON passes 0 of 9 quality checks, indicating weak fundamentals.
LEBON trades at 14.4x trailing earnings, compared to its 15-year median P/E of 10.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.2x vs a median of 9.9x. Total shareholder yield (dividends) is 0.2%.
LEBON (ALBON-PA) has a current P/E ratio of 14.4, compared to its historical median P/E of 10.4. The stock is currently considered Expensive based on its historical valuation range.
LEBON (ALBON-PA) has a 5-year average return on invested capital (ROIC) of -0.9%. This is below average and may indicate limited pricing power.
LEBON (ALBON-PA) has a market capitalization of $115M. It is classified as a small-cap stock.
Yes, LEBON (ALBON-PA) pays a dividend with a trailing twelve-month yield of 0.19%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, LEBON (ALBON-PA) appears expensive. The current P/E of 14.4 is 39% above its historical median of 10.4. The estimated fair value CAGR (P/E method) is 0.0%.
LEBON (ALBON-PA) reported annual revenue of $91 million in its most recent fiscal year, based on SEC EDGAR filings.
LEBON (ALBON-PA) has a net profit margin of 8.8%. This is a modest margin.
LEBON (ALBON-PA) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LEBON (ALBON-PA) has a debt-to-equity ratio of 0.93. This indicates moderate leverage.
LEBON (ALBON-PA) reported earnings per share (EPS) of $7.01 in its most recent fiscal year.
LEBON (ALBON-PA) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for LEBON (ALBON-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LEBON (ALBON-PA) has a book value per share of $169.52, based on its most recent annual SEC filing.
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