A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 198M | 198M | 199M | 182M | 189M |
| Net Income | 30M | 30M | 28M | 28M | 33M |
| EPS | $6.15 | $6.15 | $5.58 | $4.53 | $5.22 |
| Free Cash Flow | 53M | 53M | 44M | 51M | 60M |
| ROIC | 29.9% | 14.8% | 13.9% | 12.4% | 13.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.74 | 1.08 | 1.34 | 0.71 |
| Dividends/Share | $1.89 | $1.89 | $1.90 | $1.68 | $1.56 |
| Operating Income | 43M | 43M | 41M | 36M | 45M |
| Operating Margin | 21.7% | 21.7% | 20.7% | 19.8% | 24.0% |
| ROE | 20.3% | 20.3% | 22.6% | 26.7% | 19.4% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 7M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 189M | 182M | 199M | 198M | 198M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 45M | 36M | 41M | 43M | 43M |
| Op. Margin | 24.0% | 19.8% | 20.7% | 21.7% | 21.7% |
| Net Income | 33M | 28M | 28M | 30M | 30M |
| Net Margin | 17.7% | 15.3% | 13.9% | 15.3% | 15.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 13.6% | 12.4% | 13.9% | 14.8% | 29.9% |
| ROE | 19.4% | 26.7% | 22.6% | 20.3% | 20.3% |
| ROA | 8.9% | 8.6% | 8.2% | 8.7% | 8.7% |
| Cash Flow | |||||
| Op. Cash Flow | 60M | 51M | 44M | 53M | 53M |
| Free Cash Flow | 60M | 51M | 44M | 53M | 53M |
| Owner Earnings | 60M | 50M | 42M | 53M | 53M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 10M | 10M | 9.4M | 9.4M | 9.4M |
| Dividend Yield | 3.5% | 4.9% | 3.4% | 2.4% | 4.2% |
| Share Buybacks | 4.8M | 72M | 0 | 1.2M | 1.2M |
| Buyback Yield | 1.7% | 29.0% | 0.0% | 0.3% | 0.6% |
| Stock-Based Comp | N/A | 1.1M | 1.5M | 13K | 13K |
| Debt Repayment | 82M | 16M | 15M | 17M | 17M |
| Balance Sheet | |||||
| Net Debt | 77M | 113M | 99M | 69M | -42M |
| Cash & Equiv. | 46M | 27M | 33M | 42M | 42M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.71 | 1.34 | 1.08 | 0.74 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 172M | 104M | 123M | 150M | 150M |
| Total Assets | 375M | 325M | 336M | 350M | 350M |
| Total Liabilities | 203M | 221M | 213M | 201M | 201M |
| Intangibles | 188M | 171M | 210M | 216M | 216M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 21M | -908K | 7.2M | 9.3M | 9.3M |
| Current Assets | 102M | 80M | 88M | 99M | 99M |
| Current Liabilities | 80M | 81M | 81M | 90M | 90M |
| Per Share Data | |||||
| EPS | 5.22 | 4.53 | 5.58 | 6.15 | 6.15 |
| Owner EPS | 9.28 | 10.05 | 8.53 | 10.76 | 10.76 |
| Book Value | 26.39 | 21.02 | 24.72 | 30.14 | 30.14 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 |
| Dividends/Share | 1.56 | 1.68 | 1.90 | 1.89 | 1.89 |
| Shares Out. | 6.5M | 5.0M | 5.0M | 5.0M | 5.0M |
| Valuation | |||||
| P/E Ratio | 8.5 | 11.1 | 11.0 | 13.9 | 7.3 |
| P/FCF | 4.8 | 4.9 | 7.0 | 7.9 | 4.1 |
| EV/EBIT | 8.1 | 10.1 | 9.8 | 11.4 | 4.2 |
| Price/Book | 1.7 | 2.4 | 2.5 | 2.8 | 1.5 |
| Price/Sales | 1.5 | 1.4 | 1.5 | 2.1 | 1.1 |
| FCF Yield | 21.0% | 20.5% | 14.4% | 12.6% | 24.1% |
| Market Cap | 289M | 249M | 305M | 423M | 221M |
| Avg. Price | 44.48 | 42.67 | 55.62 | 78.50 | 44.60 |
| Year-End Price | 44.28 | 50.21 | 61.47 | 85.33 | 44.60 |
LINEDATA SERVICES passes 6 of 9 quality checks, suggesting mixed fundamentals.
LINEDATA SERVICES trades at 7.3x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 5.9x. The company's 5-year average ROIC is 13.7%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is +1.6%.
LINEDATA SERVICES (LIN-PA) has a current P/E ratio of 7.3, compared to its historical median P/E of 11.1. The stock is currently considered Cheap based on its historical valuation range.
LINEDATA SERVICES (LIN-PA) has a 5-year average return on invested capital (ROIC) of 13.7%. This indicates solid capital allocation.
LINEDATA SERVICES (LIN-PA) has a market capitalization of $221M. It is classified as a small-cap stock.
Yes, LINEDATA SERVICES (LIN-PA) pays a dividend with a trailing twelve-month yield of 4.24%. The company also returns capital through share buybacks, with a buyback yield of 0.56%.
Based on historical P/E analysis, LINEDATA SERVICES (LIN-PA) appears cheap. The current P/E of 7.3 is 34% below its historical median of 11.1. The estimated fair value CAGR (P/E method) is 2.1%.
LINEDATA SERVICES (LIN-PA) reported annual revenue of $198 million in its most recent fiscal year, based on SEC EDGAR filings.
LINEDATA SERVICES (LIN-PA) has a net profit margin of 15.3%. This is a healthy margin.
LINEDATA SERVICES (LIN-PA) generated $53 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LINEDATA SERVICES (LIN-PA) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
LINEDATA SERVICES (LIN-PA) reported earnings per share (EPS) of $6.15 in its most recent fiscal year.
LINEDATA SERVICES (LIN-PA) has a return on equity (ROE) of 20.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for LINEDATA SERVICES (LIN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LINEDATA SERVICES (LIN-PA) has a book value per share of $30.14, based on its most recent annual SEC filing.
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