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CKXCKX Lands, Inc.
$11.00$23M
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  4. Financial Ratios

CKX Lands, Inc. (CKX) Financial Ratios

Latest Ratios: P/E Ratio 7.5x · EV/EBITDA 52.9x · ROE 15.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CKX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23M$19M$26M$26M$19M$22M$18M$18M$20M$20M$21M
Enterprise Value$5M$707333$22M$19M$12M$14M$12M$15M$18M$18M$20M
P/E Ratio →7.486.22105.00185.14—26.6755.9771.6818.0937.70122.78
P/S Ratio26.9322.3217.0217.5417.6329.2227.5122.3116.7617.2824.86
P/B Ratio1.050.871.391.421.121.311.171.172.061.982.25
P/FCF49.1440.72126.4330.4450.70—141.26107.81107.6079.43—
P/OCF49.1440.72126.4329.7247.11—131.8692.9682.9148.9276.44

P/E links to full P/E history page with 30-year chart

CKX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.8414.7712.4611.1619.2717.8918.2715.2415.9123.64
EV / EBITDA52.878.17185.15146.06—13.4631.4476.408.7715.4423.64
EV / EBIT54.928.49716.50——381.80491.07133.8437.4035.95108.92
EV / FCF—1.54109.7221.6332.11—91.8688.2797.8073.13—

CKX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin91.9%91.9%95.4%95.7%91.7%92.6%93.7%89.9%88.7%87.5%92.8%
Operating Margin9.9%9.9%7.7%8.2%-166.7%142.8%56.4%23.6%114.5%47.3%21.7%
Net Profit Margin359.0%359.0%16.4%9.6%-119.2%110.0%50.5%30.8%93.3%45.7%19.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.0%15.0%1.4%0.8%-7.7%5.1%2.2%2.0%11.3%5.4%1.5%
ROA14.6%14.6%1.3%0.8%-7.6%4.9%2.1%1.6%7.4%3.6%1.2%
ROIC0.7%0.7%0.7%0.9%-14.2%8.6%2.6%1.4%12.6%4.8%1.4%
ROCE0.4%0.4%0.6%0.7%-10.8%6.5%2.4%1.2%9.2%3.8%1.3%

CKX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity————————0.000.010.00
Debt / EBITDA————————0.020.040.03
Net Debt / Equity—-0.84-0.18-0.41-0.41-0.45-0.41-0.21-0.19-0.16-0.11
Net Debt / EBITDA-208.14-208.14-28.20-59.53—-6.95-16.90-16.91-0.88-1.33-1.23
Debt / FCF—-39.18-16.71-8.81-18.60—-49.40-19.54-9.80-6.30—
Interest Coverage———————————

Net cash position: cash ($18M) exceeds total debt ($0)

CKX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio24.7324.7336.2618.9531.1030.6220.6729.1125.9720.3134.25
Quick Ratio24.7324.7336.2618.9531.1030.6220.6729.1127.1032.0059.52
Cash Ratio24.6624.6635.3218.3130.5130.2920.3628.4925.2519.4233.60
Asset Turnover—0.040.080.080.060.040.040.050.080.080.06
Inventory Turnover———————————
Days Sales Outstanding—18.1518.7525.7341.7424.8753.5146.2436.1936.0626.38

CKX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————1.2%1.0%—
Payout Ratio————————20.9%37.2%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield13.4%16.1%1.0%0.5%—3.8%1.8%1.4%5.5%2.7%0.8%
FCF Yield2.0%2.5%0.8%3.3%2.0%—0.7%0.9%0.9%1.3%—
Buyback Yield0.7%0.8%0.8%0.3%0.9%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.7%0.8%0.8%0.3%0.9%0.0%0.0%0.0%1.2%1.0%0.0%
Shares Outstanding—$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Transactional Revenue Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset-Based Valuation Masks Earnings

According to recent market data, CKX trades at a P/S ratio of 26.93, which appears significantly elevated compared to traditional E&P peers, suggesting that investors are pricing the company based on its underlying land bank and cash reserves rather than its volatile, contracting operational revenue streams.

The P/E ratio of 7.48 may appear attractive in isolation, but it likely reflects non-recurring gains that distort the true earnings power of the business. Investors should monitor whether the market's focus on net asset value will continue to support the current valuation as operational revenue remains under pressure.

Capital Returns Decaying Amid Stagnation

Based on reported financial figures, CKX's ROIC has trended into negative territory, reaching -0.9% in 2026Q1, which indicates that the company is struggling to generate efficient returns on its invested capital as its core timber and mineral assets face ongoing depletion and reduced harvesting activity.

The decline in ROIC from 4.5% in 2024Q2 suggests that the company's capital allocation strategy is failing to offset the natural decay of its asset base. This trend warrants further investigation into whether management can pivot toward higher-yielding land uses or if returns will continue to compress.

Working Capital Inefficiency Hinders Operations

As reported in quarterly filings, the company's asset turnover ratio remains consistently low at approximately 0.01, highlighting a structural inability to generate meaningful revenue from its 10,369 acres of timberland and mineral holdings, which appears to be a persistent drag on overall operational efficiency.

The lack of a clear cash conversion cycle, combined with erratic DSO figures, suggests that the company's revenue collection is highly dependent on the timing of sporadic lease bonuses. This inefficiency implies that the business model is better suited for passive holding than for active, high-turnover land management.

Fortress Balance Sheet Provides Insulation

Based on the latest balance sheet, CKX maintains a current ratio of 25.65, which, as noted in recent financial statements, provides an exceptionally high liquidity buffer that effectively insulates the firm from short-term operational volatility or regional economic downturns in the Louisiana energy and timber markets.

This liquidity position is a double-edged sword; while it eliminates refinancing risk, it also suggests that capital is being underutilized. Investors should monitor whether this cash pile remains stagnant or if it will be deployed to unlock value from the company's metropolitan land holdings.

Misapplication of Traditional Earnings Multiples

The P/E ratio is the most commonly misapplied metric for CKX, as it obscures the company's true nature as a land-holding trust by focusing on volatile, non-recurring accounting earnings rather than the underlying net asset value of its 13,711 acres of Louisiana land and cash reserves.

Analysts should instead utilize a sum-of-the-parts valuation or a price-to-book approach to better capture the value of the company's legacy land holdings. Relying on P/E multiples in this context may lead to incorrect conclusions regarding the company's long-term viability as an operating entity.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CKX — Frequently Asked Questions

Quick answers to the most common questions about buying CKX stock.

What is CKX Lands, Inc.'s P/E ratio?

CKX Lands, Inc.'s current P/E ratio is 7.5x. The historical average is 35.7x. This places it at the 12th percentile of its historical range.

What is CKX Lands, Inc.'s EV/EBITDA?

CKX Lands, Inc.'s current EV/EBITDA is 52.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.2x.

What is CKX Lands, Inc.'s ROE?

CKX Lands, Inc.'s return on equity (ROE) is 15.0%. The historical average is 12.6%.

Is CKX stock overvalued?

Based on historical data, CKX Lands, Inc. is trading at a P/E of 7.5x. This is at the 12th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are CKX Lands, Inc.'s profit margins?

CKX Lands, Inc. has 91.9% gross margin and 9.9% operating margin.