A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 1.5B | 1.4B | 1.4B |
| Net Income | 61M | 61M | 41M | 60M | 52M | -43M |
| EPS | $1.30 | $1.30 | $0.88 | $1.12 | $0.97 | $-0.80 |
| Free Cash Flow | 202M | 202M | 149M | 141M | 142M | 214M |
| ROIC | 8.3% | 5.1% | 5.0% | 4.6% | 3.6% | -2.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.55 | 0.53 | 0.29 | 0.30 | 0.32 |
| Dividends/Share | $0.34 | $0.42 | $0.34 | $0.16 | $0.34 | $0.00 |
| Operating Income | 99M | 99M | 94M | 84M | 66M | -32M |
| Operating Margin | 5.1% | 5.1% | 5.3% | 5.6% | 4.8% | -2.3% |
| ROE | 5.6% | 5.6% | 4.0% | 5.1% | 4.2% | -3.8% |
| Shares Outstanding | 46M | 46M | 45M | 53M | 53M | 53M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.4B | 1.4B | 1.5B | 1.8B | 1.9B | 1.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -32M | 66M | 84M | 94M | 99M | 99M |
| Op. Margin | -2.3% | 4.8% | 5.6% | 5.3% | 5.1% | 5.1% |
| Net Income | -43M | 52M | 60M | 41M | 61M | 61M |
| Net Margin | -3.1% | 3.8% | 4.0% | 2.3% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -2.0% | 3.6% | 4.6% | 5.0% | 5.1% | 8.3% |
| ROE | -3.8% | 4.2% | 5.1% | 4.0% | 5.6% | 5.6% |
| ROA | -2.0% | 2.3% | 2.8% | 1.8% | 2.5% | 2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 214M | 142M | 141M | 149M | 202M | 202M |
| Free Cash Flow | 214M | 142M | 141M | 149M | 202M | 202M |
| Owner Earnings | 80M | 30M | 37M | 39M | 89M | 89M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 134M | 112M | 104M | 110M | 113M | 113M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 134M | 112M | 104M | 110M | 113M | 113M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 8.8M | 16M | 8.7M | 15M | 15M |
| Dividend Yield | N/A | 0.6% | 1.3% | 0.8% | 1.3% | 0.6% |
| Share Buybacks | 6.3M | 467K | 0 | 222M | 0 | 0 |
| Buyback Yield | 0.5% | 0.0% | 0.0% | 18.8% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 86M | 124M | 193M | 386M | 384M | -207M |
| Cash & Equiv. | 278M | 255M | 152M | 151M | 207M | 207M |
| Long-Term Debt | 364M | 378M | 345M | 537M | 591M | 591M |
| Debt/Equity | 0.32 | 0.30 | 0.29 | 0.53 | 0.55 | 0.00 |
| Interest Coverage | -4.4 | 8.9 | 11.8 | 4.0 | 2.9 | 2.9 |
| Equity | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B | 1.1B |
| Total Assets | 2.1B | 2.3B | 2.1B | 2.2B | 2.4B | 2.4B |
| Total Liabilities | 998M | 1.0B | 927M | 1.2B | 1.3B | 1.3B |
| Intangibles | 381M | 474M | 436M | 473M | 485M | 485M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 370M | 356M | 330M | 330M | N/A | 0 |
| Current Assets | 874M | 866M | 801M | 887M | 0 | 0 |
| Current Liabilities | 504M | 510M | 472M | 557M | 0 | 0 |
| Per Share Data | ||||||
| EPS | -0.80 | 0.97 | 1.12 | 0.88 | 1.30 | 1.30 |
| Owner EPS | 1.51 | 0.56 | 0.70 | 0.86 | 1.96 | 1.96 |
| Book Value | 21.51 | 23.26 | 22.42 | 22.39 | 23.72 | 23.72 |
| Cash Flow/Share | 1.73 | 3.07 | 3.12 | 3.32 | 3.80 | 3.80 |
| Dividends/Share | 0.00 | 0.34 | 0.16 | 0.34 | 0.42 | 0.34 |
| Shares Out. | 52.9M | 53.4M | 52.5M | 45.2M | 45.5M | 45.5M |
| Valuation | ||||||
| P/E Ratio | -29.9 | 30.4 | 18.4 | 29.7 | 17.8 | 44.9 |
| P/FCF | 5.9 | 11.1 | 7.7 | 7.9 | 5.2 | 13.1 |
| EV/EBIT | N/A | 25.8 | 15.2 | 16.7 | 14.4 | 24.6 |
| Price/Book | 1.1 | 1.3 | 0.9 | 1.2 | 1.0 | 2.5 |
| Price/Sales | 0.9 | 1.1 | 0.7 | 0.7 | 0.5 | 1.4 |
| FCF Yield | 16.9% | 9.0% | 13.0% | 12.6% | 19.2% | 7.6% |
| Market Cap | 1.3B | 1.6B | 1.1B | 1.2B | 1.0B | 2.7B |
| Avg. Price | 22.83 | 29.77 | 23.07 | 25.22 | 26.16 | 58.20 |
| Year-End Price | 24.01 | 29.45 | 20.58 | 26.09 | 23.05 | 58.20 |
LISI passes 3 of 9 quality checks, indicating weak fundamentals.
LISI trades at 44.9x trailing earnings, compared to its 15-year median P/E of 24.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 7.7x. The company's 5-year average ROIC is 3.3%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -0.9%.
LISI (FII-PA) has a current P/E ratio of 44.9, compared to its historical median P/E of 24.1. The stock is currently considered Expensive based on its historical valuation range.
LISI (FII-PA) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
LISI (FII-PA) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, LISI (FII-PA) pays a dividend with a trailing twelve-month yield of 0.58%.
Based on historical P/E analysis, LISI (FII-PA) appears expensive. The current P/E of 44.9 is 87% above its historical median of 24.1. The estimated fair value CAGR (P/E method) is 28.5%.
LISI (FII-PA) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
LISI (FII-PA) has a net profit margin of 3.1%. This is a modest margin.
LISI (FII-PA) generated $202 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LISI (FII-PA) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
LISI (FII-PA) reported earnings per share (EPS) of $1.30 in its most recent fiscal year.
LISI (FII-PA) has a return on equity (ROE) of 5.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for LISI (FII-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LISI (FII-PA) has a book value per share of $23.72, based on its most recent annual SEC filing.