LDNXF Statistics

Total Valuation

LDNXF has a market cap or net worth of 65.22 billion. The enterprise value is 78.57 billion.

Market Cap	65.22B
Enterprise Value	78.57B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	492.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.01%
Float	437.38M

Valuation Ratios

The trailing PE ratio is 38.80 and the forward PE ratio is 20.62.

PE Ratio	38.80
Forward PE	20.62
PS Ratio	5.19
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	13.85
P/OCF Ratio	13.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 16.69.

EV / Earnings	46.74
EV / Sales	6.22
EV / EBITDA	16.56
EV / EBIT	25.27
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.53
Debt / EBITDA	3.34
Debt / FCF	3.36
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	441,111
Profits Per Employee	58,950
Employee Count	28,516
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LDNXF has paid 623.15 million in taxes.

Income Tax	623.15M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.38, so LDNXF's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.02%
50-Day Moving Average	117.32
200-Day Moving Average	120.83
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	3,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LDNXF had revenue of 12.58 billion and earned 1.68 billion in profits. Earnings per share was 3.19.

Revenue	12.58B
Gross Profit	11.08B
Operating Income	3.10B
Pretax Income	2.65B
Net Income	1.68B
EBITDA	4.54B
EBIT	3.10B
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 5.49 billion in cash and 15.80 billion in debt, giving a net cash position of -10.31 billion.

Cash & Cash Equivalents	5.49B
Total Debt	15.80B
Net Cash	-10.31B
Net Cash Per Share	n/a
Equity (Book Value)	29.84B
Book Value Per Share	52.75
Working Capital	74.02M

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -166.89 million, giving a free cash flow of 4.71 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-166.89M
Depreciation & Amortization	1.45B
Net Borrowing	2.32B
Free Cash Flow	4.71B
FCF Per Share	n/a

Margins

Gross margin is 88.09%, with operating and profit margins of 24.62% and 13.36%.

Gross Margin	88.09%
Operating Margin	24.62%
Pretax Margin	21.07%
Profit Margin	13.36%
EBITDA Margin	36.09%
EBIT Margin	24.62%
FCF Margin	37.43%

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.04
Dividend Yield	1.54%
Dividend Growth (YoY)	19.48%
Years of Dividend Growth	2
Payout Ratio	57.49%
Buyback Yield	1.50%
Shareholder Yield	3.03%
Earnings Yield	2.58%
FCF Yield	7.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LDNXF has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	6