Lionheart Holdings (CUB) Financial Ratios
33 years of historical data (1992–2024) · Financial Services · Shell Companies
EV/EBITDA
826.61
↓-62% vs avg
5yr avg: 2181.84
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.02
+7% vs avg
5yr avg: 0.95
30Y Low1.0·High1.0
ROE
↑
1.0%
↑-27% vs avg
5yr avg: 1.3%
30Y Low-2%·High16%
Debt/EBITDA
↑
N/A
—
5yr avg: 3.67
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 56.8x earnings, 7% above its 5-year average of 53.2x, sitting at the 100th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a premium of 332%.
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $83M | $217M | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $82M | $216M | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 56.84 | 53.16 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 1.02 | 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
Lionheart Holdings's enterprise value stands at 826.6x EBITDA, 62% below its 5-year average of 2181.8x. The Financial Services sector median is 11.5x, placing the stock at a 7108% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 826.61 | 2181.84 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | 37.02 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
CUB Profitability
Margins and return-on-capital ratios measuring operating efficiency
ROE of 1.0% is modest, trailing the sector median of 9.4%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 30.9% | 28.8% | 30.6% | 24.5% | 23.6% | 23.7% | 22.6% | 22.1% | 24.3% |
| Operating Margin | — | — | 5.3% | 4.6% | 2.4% | 1.3% | 0.6% | 5.7% | 6.7% | 7.0% | 9.3% |
| Net Profit Margin | — | — | -0.2% | 3.3% | 1.0% | -0.8% | 0.1% | 1.6% | 5.0% | 1.5% | 6.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.0% | 1.0% | -0.3% | 5.8% | 1.7% | -1.6% | 0.2% | 3.0% | 9.3% | 2.9% | 15.0% |
| ROA | 0.5% | 0.5% | -0.2% | 3.2% | 0.9% | -0.8% | 0.1% | 1.8% | 6.0% | 1.9% | 9.3% |
| ROIC | -0.0% | -0.0% | 3.6% | 4.4% | 2.3% | 1.4% | 0.7% | 6.7% | 8.3% | 9.6% | 15.4% |
| ROCE | -0.1% | -0.1% | 5.1% | 6.0% | 3.0% | 2.1% | 0.9% | 8.7% | 10.5% | 12.0% | 18.8% |
CUB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $891017 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.83 | 0.47 | 0.29 | 0.37 | 0.64 | 0.25 | 0.13 | 0.15 | 0.02 |
| Debt / EBITDA | — | — | 4.93 | 3.42 | 2.75 | 3.58 | 8.08 | 1.56 | 0.83 | 0.85 | 0.08 |
| Net Debt / Equity | — | -0.00 | 0.70 | 0.40 | 0.13 | 0.28 | 0.35 | -0.04 | -0.14 | -0.14 | -0.30 |
| Net Debt / EBITDA | -8.99 | -8.99 | 4.15 | 2.92 | 1.27 | 2.74 | 4.47 | -0.27 | -0.91 | -0.84 | -1.33 |
| Debt / FCF | — | — | — | — | — | — | 19.50 | -0.47 | -1.16 | — | — |
| Interest Coverage | — | — | 2.82 | 3.38 | 2.82 | 1.33 | 0.81 | 18.56 | 22.91 | 27.93 | 82.59 |
Net cash position: cash ($891017) exceeds total debt ($0)
CUB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Lionheart Holdings's current ratio of 12.25x 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 1.37x to 12.25x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.25 | 12.25 | 1.30 | 1.37 | 2.03 | 1.65 | 1.50 | 2.24 | 2.83 | 2.86 | 2.52 |
| Quick Ratio | 12.25 | 12.25 | 1.30 | 1.37 | 2.03 | 1.65 | 1.50 | 2.24 | 2.83 | 2.86 | 2.52 |
| Cash Ratio | 11.14 | 11.14 | 0.22 | 0.13 | 0.34 | 0.16 | 0.38 | 0.63 | 0.80 | 0.79 | 0.75 |
| Asset Turnover | — | — | 0.64 | 0.81 | 0.92 | 1.11 | 0.97 | 1.10 | 1.17 | 1.23 | 1.35 |
| 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 1.8% (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 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 16.9% | 59.7% | — | 419.9% | 31.7% | 9.3% | 32.4% | 7.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.8% | 1.9% | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $21M | $31M | $31M | $27M | $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 | $83M | 56.8 | 826.6 | — | — | — | 1.0% | -0.0% | — |
 BN | $104B | 9999.0 | 8.5 | — | 40.0% | 39.9% | 0.8% | 5.6% | 6.4 |
 KKR | $89B | 42.9 | 20.2 | 9.4 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $74B | 17.6 | 5.9 | 9.9 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 CG | $18B | 22.5 | 21.2 | 13.0 | 65.9% | 26.2% | 12.1% | 5.2% | 10.4 |
 ARES | $40B | 62.8 | 26.9 | 26.2 | 74.8% | 27.2% | 6.8% | 6.1% | 7.4 |
 GS | $288B | 22.8 | 34.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
 MS | $303B | 23.9 | 25.8 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
 JPM | $826B | 15.5 | 13.3 | — | 58.6% | 27.7% | 17.4% | 5.4% | 9.0 |
 LAZ | $4B | 21.4 | 12.1 | 8.6 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 |
 EVR | $13B | 23.6 | 15.9 | 11.1 | 99.4% | 20.5% | 27.8% | 18.8% | 1.4 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
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Start ComparisonCUB — 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 56.8x. The historical average is 53.2x. This places it at the 100th percentile of its historical range.
What is Lionheart Holdings's EV/EBITDA?
Lionheart Holdings's current EV/EBITDA is 826.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Lionheart Holdings's ROE?
Lionheart Holdings's return on equity (ROE) is 1.0%. The historical average is 7.3%.
Is CUB stock overvalued?
Based on historical data, Lionheart Holdings is trading at a P/E of 56.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.