Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
LCORX

Market Cap: $554.55M

LF

Leuthold Core Investment Fund

LCORX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin21.54%

EBITDA Margin14.15%

EBIT Margin11.06%

Pre-tax Margin8.08%

Net Profit Margin7.19%

Earnings Yield6.75%

Valuation Multiples

Price / Book2.42

Price / Sales1.09

Price / Earnings30.75

PEG0.55

Forward PEG0.55

EV / Sales1.46

EV / EBITDA10.32

EV / Operating Cash Flow30.04

EV / Free Cash Flow52.40

Price / Free Cash Flow39.03

Price / Operating Cash Flow21.92

Cash Flow & Capital

Free Cash Flow / Share$0.62

Operating Cash Flow / Share$1.08

Free Cash Flow Yield2.56%

Capex / Revenue2.08%

Capex / Operating Cash Flow42.68%

Capex / Depreciation0.67

Stock Compensation / Revenue2.74%

Dividend Payout Ratio5.09%

Dividend Yield1.02%

Liquidity & Leverage

Current Ratio2.53

Quick Ratio1.72

Cash Ratio0.17

Debt / Assets0.35

Debt / Capital0.48

Debt / Equity0.91

Long-Term Debt / Capital0.48

Debt / Market Cap37.00%

Net Debt / EBITDA2.63

Solvency Ratio0.15

Financial Leverage2.61

Efficiency & Working Capital

Asset Turnover0.87

Fixed Asset Turnover3.32

Inventory Turnover5.58

Receivables Turnover4.66

Payables Turnover11.94

Days Sales Outstanding78.29

Days Inventory Outstanding65.44

Days Payables Outstanding30.58

Operating Cycle143.73

Cash Conversion Cycle113.15

Working Capital Turnover4.19

Returns & Quality

Return on Equity17.93%

Return on Assets6.25%

Return on Invested Capital10.16%

ROCE11.31%

Return on Tangible Assets7.64%

Operating Return on Assets9.68%

Income Quality0.68

Tax Burden0.89

Interest Burden0.73

Balance Sheet & Intrinsic Metrics

Enterprise Value$744.64M

Invested Capital$394.88M

Working Capital$135.04M

Tangible Asset Value$123.44M

Net Current Asset Value$-133.45M

Graham Number$18.77

Graham Net-Net-$9.74

Book Value / Share$10.02

Tangible Book Value / Share$5.38

Cash / Share$0.66

Financial Health Scores

Piotroski Score5

Altman Z-Score2.74

Revenue$511.07M

EBIT$58.92M

Market Cap$554.55M

Working Capital$143.58M

Retained Earnings$123.51M

Total Assets$587.95M

Total Liabilities$350.53M