Lionheart Holdings (CUB) Financial Ratios
33 years of historical data (1993–2025) · Financial Services · Shell Companies
EV/EBITDA
N/A
—
5yr avg: 2181.84
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
1.05
+6% vs avg
5yr avg: 0.99
30Y Low1.0·High1.0
ROE
↑
3.9%
↓+60% vs avg
5yr avg: 2.4%
30Y Low-2%·High16%
Debt/EBITDA
↑
N/A
—
5yr avg: 3.70
30Y Low0.1·High8.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CUB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lionheart Holdings trades at 27.7x earnings, 31% below its 5-year average of 40.2x, sitting at the 50th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.6x, the stock trades at a premium of 103%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $331M | $244M | $217M | — | — | — | — | — | — | — | — |
| Enterprise Value | $331M | $244M | $216M | — | — | — | — | — | — | — | — |
| P/E Ratio → | 27.69 | 27.26 | 53.16 | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 1.05 | 1.03 | 0.95 | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CUB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 2181.84 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | 37.02 | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
CUB Profitability
Margins and return-on-capital ratios measuring operating efficiency
ROE of 3.9% is modest, trailing the sector median of 9.0%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | 30.9% | 28.8% | 30.6% | 24.5% | 23.6% | 23.7% | 22.6% | 22.1% |
| Operating Margin | — | — | — | 5.3% | 4.6% | 2.4% | 1.3% | 0.6% | 5.7% | 6.7% | 7.0% |
| Net Profit Margin | — | — | — | -0.2% | 3.3% | 1.0% | -0.8% | 0.1% | 1.6% | 5.0% | 1.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.9% | 3.9% | 1.0% | -0.3% | 5.8% | 1.7% | -1.6% | 0.2% | 3.0% | 9.3% | 2.9% |
| ROA | 3.7% | 3.7% | 0.5% | -0.2% | 3.2% | 0.9% | -0.8% | 0.1% | 1.8% | 6.0% | 1.9% |
| ROIC | -0.3% | -0.3% | -0.0% | 3.6% | 4.4% | 2.3% | 1.4% | 0.7% | 6.7% | 8.3% | 9.6% |
| ROCE | -0.4% | -0.4% | -0.1% | 5.1% | 6.0% | 3.0% | 2.1% | 0.9% | 8.7% | 10.5% | 12.0% |
CUB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $230540 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.83 | 0.47 | 0.29 | 0.37 | 0.64 | 0.25 | 0.13 | 0.15 |
| Debt / EBITDA | — | — | — | 4.93 | 3.42 | 2.75 | 3.58 | 8.08 | 1.56 | 0.83 | 0.85 |
| Net Debt / Equity | — | -0.00 | -0.00 | 0.70 | 0.40 | 0.13 | 0.28 | 0.35 | -0.04 | -0.14 | -0.14 |
| Net Debt / EBITDA | — | — | -8.99 | 4.15 | 2.92 | 1.27 | 2.74 | 4.47 | -0.27 | -0.91 | -0.84 |
| Debt / FCF | — | — | — | — | — | — | — | 19.50 | -0.47 | -1.16 | — |
| Interest Coverage | — | — | — | 0.88 | 3.56 | 2.43 | 1.26 | 0.33 | 17.34 | 22.89 | 11.01 |
Net cash position: cash ($230540) exceeds total debt ($0)
CUB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Lionheart Holdings's current ratio of 5.10x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.30x to 5.10x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.10 | 5.10 | 12.25 | 1.30 | 1.37 | 2.03 | 1.65 | 1.50 | 2.24 | 2.83 | 2.86 |
| Quick Ratio | 5.10 | 5.10 | 12.25 | 1.30 | 1.37 | 2.03 | 1.65 | 1.50 | 2.24 | 2.83 | 2.86 |
| Cash Ratio | 3.90 | 3.90 | 11.14 | 0.22 | 0.13 | 0.34 | 0.16 | 0.38 | 0.63 | 0.80 | 0.79 |
| Asset Turnover | — | — | — | 0.64 | 0.81 | 0.92 | 1.11 | 0.97 | 1.10 | 1.17 | 1.23 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
CUB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lionheart Holdings does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 16.9% | 59.7% | — | 419.9% | 31.7% | 9.3% | 32.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.6% | 3.7% | 1.9% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $23M | $21M | $31M | $31M | $27M | $27M | $27M | $27M | $27M | $27M |
Peer Comparison
Compare CUB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CUBYou | $331M | 27.7 | — | — | — | — | 3.9% | -0.3% | — |
 BN | $99B | 88.3 | 12.3 | — | 38.8% | 28.6% | 0.8% | 3.7% | 9.7 |
 KKR | $86B | 41.4 | 19.8 | 9.1 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $78B | 18.6 | 6.3 | 10.5 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 CG | $16B | 20.4 | 20.0 | 11.8 | 65.9% | 26.2% | 12.1% | 5.2% | 10.4 |
 ARES | $41B | 64.2 | 27.3 | 26.8 | 74.8% | 27.2% | 6.8% | 6.1% | 7.4 |
 GS | $351B | 21.6 | 33.1 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
 MS | $362B | 22.3 | 27.3 | 7.9 | 57.1% | 19.1% | 15.5% | 3.1% | 17.9 |
 JPM | $926B | 16.5 | 18.7 | 9.2 | 59.9% | 26.0% | 16.1% | 4.5% | 11.6 |
 LAZ | $4B | 20.1 | 11.5 | 8.1 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 |
 EVR | $15B | 26.6 | 18.0 | 12.5 | 99.4% | 20.5% | 27.8% | 18.8% | 1.4 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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CUB — Frequently Asked Questions
Quick answers to the most common questions about buying CUB stock.
What is Lionheart Holdings's P/E ratio?
Lionheart Holdings's current P/E ratio is 27.7x. The historical average is 40.2x. This places it at the 50th percentile of its historical range.
What is Lionheart Holdings's ROE?
Lionheart Holdings's return on equity (ROE) is 3.9%. The historical average is 7.2%.
Is CUB stock overvalued?
Based on historical data, Lionheart Holdings is trading at a P/E of 27.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.