| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DAYDayforce Inc | 11.08B | 69.25 | 629.55 | 16.27% | -7.91% | -5.56% | 1.55% | 0.48 |
| WDAYWorkday, Inc. | 41.05B | 192.72 | 98.83 | 16.35% | 6.95% | 7.23% | 5.33% | 0.37 |
| PCTYPaylocity Holding Corporation | 7.7B | 141.65 | 35.24 | 13.74% | 13.75% | 20.44% | 4.45% | 0.18 |
| PAYCPaycom Software, Inc. | 8.39B | 152.78 | 17.13 | 11.19% | 22.65% | 26.51% | 4.07% | 0.05 |
| LGCLLucas GC Limited Ordinary Shares | 5.84M | 2.09 | 0.10 | -27.85% | 4.63% | 44.23% | 0.26 | |
| ALITAlight, Inc. | 831.22M | 1.59 | -5.48 | -31.61% | -94.23% | -107.63% | 15.76% | 0.50 |
| BLKBBlackbaud, Inc. | 2.72B | 56.93 | -10.17 | 4.53% | -22.23% | -233.32% | 10.6% | 7.81 |
| ASURAsure Software, Inc. | 280.97M | 10.12 | -22.49 | 0.6% | -12.94% | -8.85% | 0.09 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 230.21M | 652.25M | 766.57M | 1.47B | 1.06B |
| Revenue Growth % | - | 1.83% | 0.18% | 0.92% | -0.28% |
| Cost of Goods Sold | 24.98M | 73.36M | 81.88M | 1.06B | 706.01M |
| COGS % of Revenue | 0.11% | 0.11% | 0.11% | 0.72% | 0.66% |
| Gross Profit | 8.38M | 27.77M | 31.96M | 418.55M | 357.4M |
| Gross Margin % | 0.04% | 0.04% | 0.04% | 0.28% | 0.34% |
| Gross Profit Growth % | - | 2.32% | 0.15% | 12.1% | -0.15% |
| Operating Expenses | 54.92M | 141.98M | 183.57M | 350.84M | 329.39M |
| OpEx % of Revenue | 0.24% | 0.22% | 0.24% | 0.24% | 0.31% |
| Selling, General & Admin | 34.56M | 71.73M | 103.71M | 193.29M | 160.78M |
| SG&A % of Revenue | 0.15% | 0.11% | 0.14% | 0.13% | 0.15% |
| Research & Development | 20.36M | 70.25M | 79.87M | 157.54M | 168.62M |
| R&D % of Revenue | 0.09% | 0.11% | 0.1% | 0.11% | 0.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.89M | 37.11M | 31.62M | 67.72M | 28.01M |
| Operating Margin % | 0.01% | 0.06% | 0.04% | 0.05% | 0.03% |
| Operating Income Growth % | - | 11.84% | -0.15% | 1.14% | -0.59% |
| EBITDA | 3.23M | 38.64M | 34.97M | 72.02M | 36.86M |
| EBITDA Margin % | 0.01% | 0.06% | 0.05% | 0.05% | 0.03% |
| EBITDA Growth % | - | 10.98% | -0.1% | 1.06% | -0.49% |
| D&A (Non-Cash Add-back) | 336K | 1.53M | 3.35M | 4.31M | 8.85M |
| EBIT | 2.89M | 37.11M | 31.62M | 67.72M | 28.01M |
| Net Interest Income | 54K | -68K | 63K | -893K | -1.62M |
| Interest Income | 54K | 0 | 63K | 0 | 0 |
| Interest Expense | 0 | 68K | 0 | 893K | 1.62M |
| Other Income/Expense | 1.03M | 2.45M | 4.19M | 2.58M | 1.91M |
| Pretax Income | 3.92M | 39.56M | 35.82M | 70.3M | 29.92M |
| Pretax Margin % | 0.02% | 0.06% | 0.05% | 0.05% | 0.03% |
| Income Tax | -714K | -243K | -595K | -7.88M | -10.17M |
| Effective Tax Rate % | 1.17% | 1% | 1.01% | 1.1% | 1.33% |
| Net Income | 4.6M | 39.51M | 36.14M | 77.67M | 39.79M |
| Net Margin % | 0.02% | 0.06% | 0.05% | 0.05% | 0.04% |
| Net Income Growth % | - | 7.6% | -0.09% | 1.15% | -0.49% |
| Net Income (Continuing) | 4.63M | 39.8M | 36.41M | 78.18M | 40.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.75K | 48.95K | 278.49K | 345.31K | 2.75M |
| EPS (Diluted) | -18.80 | 18.80 | 16.80 | 39.60 | 20.40 |
| EPS Growth % | - | 2% | -0.11% | 1.36% | -0.48% |
| EPS (Basic) | -18.80 | 18.80 | 16.80 | 39.60 | 20.40 |
| Diluted Shares Outstanding | 1.99M | 1.99M | 1.99M | 1.95M | 1.95M |
| Basic Shares Outstanding | 1.99M | 1.99M | 1.99M | 1.96M | 1.95M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 52.1M | 192.42M | 195.75M | 231.34M | 263.43M |
| Cash & Short-Term Investments | 11.06M | 74.1M | 48.48M | 30.12M | 33.18M |
| Cash Only | 742.22K | 6.91M | 7.09M | 30.12M | 30.38M |
| Short-Term Investments | 6.21M | 30.05M | 4K | 0 | 2.8M |
| Accounts Receivable | 40.32M | 57.94M | 102.76M | 28.14M | 61.06M |
| Days Sales Outstanding | 63.93 | 32.42 | 48.93 | 6.97 | 20.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 241K | 283K | 3.55M | 173.07M | 3.76M |
| Total Non-Current Assets | 1.9M | 5.29M | 6.91M | 60.49M | 139.82M |
| Property, Plant & Equipment | 1.15M | 4.72M | 5.94M | 48.38M | 85.04M |
| Fixed Asset Turnover | 200.71x | 138.05x | 129.09x | 30.46x | 12.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 10 | 102.76M | 0 | 32.52M |
| Long-Term Investments | 306.28K | 471 | 432 | 0 | 0 |
| Other Non-Current Assets | 0 | -10 | 360.06K | 0 | 0 |
| Total Assets | 9.86M | 35.48M | 34.7M | 291.82M | 403.25M |
| Asset Turnover | 23.34x | 18.38x | 22.09x | 5.05x | 2.64x |
| Asset Growth % | - | 2.6% | -0.02% | 7.41% | 0.38% |
| Total Current Liabilities | 7.26M | 144.9M | 123.37M | 95.23M | 137.57M |
| Accounts Payable | 42.94M | 103.07M | 86.98M | 35.22M | 46.8M |
| Days Payables Outstanding | 627.57 | 512.79 | 387.74 | 12.18 | 24.2 |
| Short-Term Debt | 0 | 0 | 5.92M | 39.38M | 67.47M |
| Deferred Revenue (Current) | 23.24K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | -39.82M | 7.3M | 813K | 15.32M | 624K |
| Current Ratio | 7.17x | 1.33x | 1.59x | 2.43x | 1.91x |
| Quick Ratio | 7.17x | 1.33x | 1.59x | 2.43x | 1.91x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 85.61M | 112M | 12.37K | 0 | 99K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 86K | 0 | 99K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.61M | 112M | -73.63K | 0 | 0 |
| Total Liabilities | 7.26M | 22.74M | 17.76M | 95.23M | 137.67M |
| Total Debt | 0 | 0 | 6.75M | 39.47M | 68.03M |
| Net Debt | -742.22K | -6.91M | -6.12M | 9.34M | 37.65M |
| Debt / Equity | - | - | 0.40x | 0.20x | 0.26x |
| Debt / EBITDA | - | - | 0.19x | 0.55x | 1.85x |
| Net Debt / EBITDA | -0.23x | -0.18x | -0.18x | 0.13x | 1.02x |
| Interest Coverage | - | 545.79x | - | 75.83x | 17.25x |
| Total Equity | 2.6M | 12.75M | 16.94M | 196.59M | 265.58M |
| Equity Growth % | - | 3.9% | 0.33% | 10.6% | 0.35% |
| Book Value per Share | 1.31 | 6.41 | 8.52 | 100.73 | 136.08 |
| Total Shareholders' Equity | 2.6M | 12.7M | 115.86M | 194.14M | 262.83M |
| Common Stock | 459 | 471 | 3K | 3K | 3K |
| Retained Earnings | -10.75M | -5.84M | -8.75M | 80.6M | 97.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | -856K |
| Accumulated OCI | 258.72K | 958.37K | 11.06M | 19.55M | 23.74M |
| Minority Interest | 2.75K | 48.95K | 278.49K | 345.31K | 2.75M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 2.43M | 60.63M | -15.12M | -36.41M | 20.19M |
| Operating CF Margin % | 0.01% | 0.09% | -0.02% | -0.02% | 0.02% |
| Operating CF Growth % | - | 23.94% | -1.25% | -1.41% | 1.55% |
| Net Income | 4.6M | 39.8M | 36.14M | 77.67M | 40.09M |
| Depreciation & Amortization | 336K | 1.53M | 3.99M | 5.01M | 8.85M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -104.31K | 0 | -91.48K | 0 | 0 |
| Other Non-Cash Items | 29.49M | 99.39M | -48.52K | -58.58M | -4.58M |
| Working Capital Changes | -31.89M | -80.09M | -55.12M | -60.5M | -24.16M |
| Change in Receivables | -30.51M | -22.9M | -44.92M | 8.99M | -28.56M |
| Change in Inventory | -320K | -59.62M | 20.55M | -125.42M | 0 |
| Change in Payables | 0 | 0 | -2.39M | -51.77M | 12.09M |
| Cash from Investing | -12.29M | -47.85M | 16.82M | -12.1M | -79.95M |
| Capital Expenditures | -7.72M | -24.14M | -13.73M | -1.71M | -44.65M |
| CapEx % of Revenue | 0.03% | 0.04% | 0.02% | 0% | 0.04% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -10.39M | -32.52M |
| Cash from Financing | 12.7M | 26.5M | 3.42M | 29.42M | 60.75M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | -2.5M | -4.04M | -5.01M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -766.71K | 5.66M | -4.28M | -48.51M | -56.98M |
| FCF Margin % | -0% | 0.01% | -0.01% | -0.03% | -0.05% |
| FCF Growth % | - | 8.38% | -1.76% | -10.32% | -0.17% |
| FCF per Share | -0.39 | 2.84 | -2.15 | -24.86 | -29.20 |
| FCF Conversion (FCF/Net Income) | 0.53x | 1.53x | -0.42x | -0.47x | 0.51x |
| Interest Paid | 0 | 0 | 30K | 919K | 1.82M |
| Taxes Paid | 0 | 0 | 415K | 6K | 169K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 176.65% | 514.84% | 243.45% | 72.74% | 17.22% |
| Return on Invested Capital (ROIC) | 116.56% | 723.52% | 211.43% | 45.64% | 8.25% |
| Gross Margin | 3.64% | 4.26% | 4.17% | 28.4% | 33.61% |
| Net Margin | 2% | 6.06% | 4.71% | 5.27% | 3.74% |
| Debt / Equity | - | - | 0.40x | 0.20x | 0.26x |
| Interest Coverage | - | 545.79x | - | 75.83x | 17.25x |
| FCF Conversion | 0.53x | 1.53x | -0.42x | -0.47x | 0.51x |
| Revenue Growth | - | 183.33% | 17.53% | 92.28% | -27.85% |
| 2023 | 2024 | |
|---|---|---|
| Product and Service, Other | 100.95M | 62.23M |
| Product and Service, Other Growth | - | -38.36% |
Lucas GC Limited Ordinary Shares (LGCL) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.
Lucas GC Limited Ordinary Shares (LGCL) reported $2.54B in revenue for fiscal year 2024. This represents a 1002% increase from $230.2M in 2020.
Lucas GC Limited Ordinary Shares (LGCL) saw revenue decline by 27.9% over the past year.
Yes, Lucas GC Limited Ordinary Shares (LGCL) is profitable, generating $117.5M in net income for fiscal year 2024 (3.7% net margin).
Lucas GC Limited Ordinary Shares (LGCL) has a return on equity (ROE) of 17.2%. This is reasonable for most industries.
Lucas GC Limited Ordinary Shares (LGCL) had negative free cash flow of $105.5M in fiscal year 2024, likely due to heavy capital investments.