Lok'nStore Group Plc
(LSE) LOK
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
32%
Net Income Margin
17%
Return on Equity
2%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
1.20%
Payout Ratio
1.13%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.89M
Operating Income
$8.60M
EBITDA
$14.61M
Operating Cash Flow
$13.86M
Capital Expenditure
$15.80M
Free Cash Flow
$1.95M
Cash & ST Invst.
$42.13M
Total Debt
$68.70M
Lok'nStore Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.17M
+5.9%
Gross Profit
$5.47M
-15.6%
Gross Margin
38.63%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
193
N/A
Net Income
$2.94M
-66.7%
EBITDA
$8.89M
-38.3%
Quarterly Fundamentals
Net Cash
$42.84M
-27.4%
Accounts Receivable
$3.52M
-21.5%
Inventory
$131.00K
-48.0%
Long Term Debt
$56.82M
-26.5%
Short Term Debt
$992.00K
-22.0%
Return on Assets
1.26%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
$11.32M
-1981.6%
Operating Cash Flow
$5.94M
-5.0%