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Luther Burbank Corporation

LBC

Cena

$ 9.15

+0.05 (0.55%)

Valuace

53

Růst

0

Zdraví

89

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Revenues	123.3	123.3	178.9	172.3	141.1	133.1
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	123.3	123.3	178.9	172.3	141.1	133.1

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	20.6	27.2	35.2	40.2	45.7	47.8
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	20.6	27.2	35.2	40.2	45.7	47.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	15.0	48.6	43.7	45.6	50.6	46.6
	Depreciation & Amortization	2.2	2.2	2.9	2.6	2.7	2.6
	Total Operating Expenses	-9.8	0.0	6.0	-48.3	-84.5	-63.6
	Operating Income	138.7	51.3	197.4	124.0	56.7	69.5

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	1.5	1.5	1.2	10.9	11.6	9.1
	Depreciation & Amortization	0.4	0.4	0.6	0.8	0.8	0.7
	Total Operating Expenses	1.5	-17.3	1.2	4.8	1.9	1.2
	Operating Income	2.6	9.9	67.8	58.4	51.4	44.5

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Interest Income	340.7	340.7	261.0	227.9	241.4	267.1
	Interest Expense	221.5	221.5	83.7	57.5	102.8	138.7
	Other Expense	-86.0	0.0	-83.7	0.0	0.0	0.0
	IBT	51.3	51.3	113.7	124.0	56.7	69.5
	Income Tax Expense	15.4	15.4	33.5	36.2	16.7	20.6
	Net Income	36.0	36.0	80.2	87.8	39.9	48.9

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	89.1	90.3	83.4	77.9	67.0	60.0
	Interest Expense	69.5	63.9	49.4	38.7	21.6	12.5
	Other Expense	-16.5	-15.9	-15.0	-38.7	-21.6	-12.5
	IBT	2.6	9.9	19.1	19.8	29.9	32.0
	Income Tax Expense	0.7	3.0	5.6	6.1	8.9	9.4
	Net Income	1.9	6.9	13.4	13.7	21.0	22.6

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	EPS	$0.71	$0.00	$1.58	$1.70	$0.75	$0.87
	EPS Diluted	$0.71	$0.00	$1.54	$1.70	$0.75	$0.87
	Shares Outstanding	47.7	0.0	50.8	51.6	53.2	56.2
	Diluted Shares Outstanding	47.7	0.0	52.0	51.6	53.2	56.2

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$0.04	$0.14	$0.26	$0.27	$0.41	$0.44
	EPS Diluted	$0.04	$0.14	$0.26	$0.27	$0.41	$0.44
	Shares Outstanding	47.7	49.4	50.9	50.7	50.7	50.8
	Diluted Shares Outstanding	47.7	49.4	51.7	50.7	50.9	50.9

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Cash And Equivalents	579.7	185.9	138.4	178.9	88.6	91.7
	Short Term Investments	535.9	607.3	647.3	593.7	625.1	620.0
	Total Cash & ST Investments	1,115.6	793.2	785.7	772.6	713.6	711.7
	Accounts Receivable	6,813.4	24.3	17.8	18.8	20.8	20.2
	Inventory	-7,419.2	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	605.8	0.0	0.0	0.0	0.0	5,549.2
	Total Current Assets	1,115.6	817.5	803.5	791.4	734.5	6,281.1

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	579.7	699.4	516.9	185.9	256.7	86.5
	Short Term Investments	535.9	564.3	593.4	607.3	640.5	661.4
	Total Cash & ST Investments	1,115.6	1,263.6	1,110.3	793.2	897.1	748.0
	Accounts Receivable	0.0	0.0	0.0	24.3	21.0	19.3
	Inventory	-7,419.2	-7,631.3	-7,552.2	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	0.0	0.0	6,602.3
	Total Current Assets	1,115.6	1,263.6	1,110.3	817.5	918.1	7,369.6

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Net Property, Plant & Equipment	12.9	13.7	16.1	18.2	19.5	21.0
	Goodwill	3.3	3.3	3.3	3.3	3.3	3.3
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	549.0	620.8	662.8	613.2	647.0	631.8
	Other Long-Term Assets	-561.9	-637.8	-682.2	-634.8	-669.8	0.0
	Total Long-Term Assets	561.9	637.8	682.2	634.8	669.8	656.1
	Total Assets	8,133.9	7,974.6	7,180.0	6,906.1	7,045.8	6,937.2

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	12.9	13.2	13.3	13.7	14.3	15.0
	Goodwill	3.3	3.3	3.3	3.3	3.3	3.3
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	549.0	577.7	607.0	620.8	653.9	675.4
	Other Long-Term Assets	-561.9	-590.9	-3.3	-637.8	-671.5	0.0
	Total Long-Term Assets	561.9	590.9	620.3	637.8	671.5	693.6
	Total Assets	8,133.9	8,360.1	8,302.5	7,974.6	7,921.6	7,530.5

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Accounts Payable	10.8	4.0	0.1	1.4	2.9	4.3
	Short-Term Debt	275.9	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	-10.8	-4.0	-0.1	-1.4	-2.9	-4.3
	Current Liabilities	10.8	4.0	0.1	1.4	2.9	4.3

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	10.8	10.6	7.4	4.0	1.0	0.3
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	468.9	2,570.6	3,134.8	-4.0	-1.0	-0.3
	Current Liabilities	10.8	10.6	7.4	4.0	1.0	0.3

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Long-Term Debt	1,583.4	1,364.8	908.2	963.1	1,135.0	1,299.3
	Capital Leases	13.1	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,583.4	7,292.1	6,510.8	6,292.4	6,431.4	6,356.1

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	1,583.4	1,733.4	0.0	1,364.8	1,358.3	1,111.5
	Capital Leases	13.1	10.0	9.2	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,583.4	1,733.4	7,606.3	7,292.1	7,244.9	6,858.9

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Common Stock	399.3	399.0	406.9	414.1	447.8	456.4
	Retained Earnings	339.9	317.7	262.1	192.8	165.2	129.8
	Comprehensive Income	-44.2	-34.2	0.1	6.7	1.4	-5.0
	Total Common Equity	695.0	682.5	669.1	613.7	614.5	581.1

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	399.3	398.8	398.4	399.0	398.3	397.6
	Retained Earnings	339.9	338.0	331.1	317.7	310.2	295.3
	Comprehensive Income	-44.2	-37.5	-33.3	-34.2	-31.8	-21.3
	Total Common Equity	695.0	699.3	696.2	682.5	676.7	671.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	1,583.4	1,364.8	908.2	963.1	1,135.0	1,299.3
	Book Value	6,550.5	682.5	669.1	613.7	614.5	581.1

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	1,583.4	1,733.4	1,858.3	1,364.8	1,358.3	1,111.5
	Book Value	6,550.5	6,626.7	696.2	682.5	676.7	671.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Income	36.0	36.0	80.2	87.8	39.9	48.9
	Depreciation & Amortization	2.2	2.2	2.9	2.6	2.7	2.6
	Stock-Based Compensation	2.1	2.1	2.7	2.5	3.5	3.0
	Change Working Capital	-3.3	-3.3	-19.4	2.4	-7.6	0.8
	Change In Accounts Receivable	-5.0	-5.0	-6.5	1.0	2.0	-0.6
	Change In Accounts Payable	9.9	9.9	3.8	-1.3	-1.5	-1.4
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	2.8	12.8	16.1	12.3	31.0	18.6
	Cash from Operations	49.8	49.8	84.9	106.7	65.0	75.0

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	1.9	6.9	13.4	13.7	21.0	22.6
	Depreciation & Amortization	0.4	0.4	0.6	0.8	0.8	0.7
	Stock-Based Compensation	0.5	0.5	0.5	0.7	0.8	0.6
	Change Working Capital	4.7	7.1	0.8	-15.8	6.6	-17.4
	Change In Accounts Receivable	-2.0	-0.2	0.4	-3.3	-1.7	-1.3
	Change In Accounts Payable	0.3	3.1	3.5	3.0	0.7	0.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	0.1	0.2	0.4	2.1	3.5	7.2
	Cash from Operations	12.4	17.9	15.8	3.8	32.7	13.6

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Capital Expenditure	-0.8	-0.8	-0.5	-0.4	-1.4	-2.3
	Acquisitions	0.0	0.0	0.0	-277.5	172.4	-114.0
	Investments	0.0	0.0	-147.6	-218.4	-196.9	-99.1
	Sales of Investment	87.1	87.1	139.5	156.9	235.1	91.1
	Other Investing Activities	3.6	3.6	-751.1	1.7	5.2	1.5
	Cash from Investing	89.8	89.8	-759.8	-337.8	214.4	-122.8

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-0.1	-0.2	-0.3	-0.2	-0.1	-0.1
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	-30.1	-84.4
	Sales of Investment	18.8	23.2	15.2	29.9	36.2	35.1
	Other Investing Activities	79.6	75.7	-2.2	-149.5	-234.7	-286.2
	Cash from Investing	98.3	98.6	12.7	-119.8	-228.7	-335.6

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Debt Repaid	-450.0	-350.0	-100.0	-405.1	-307.0	-375.0
	Debt Issued	675.1	1,714.8	556.6	350.1	135.1	210.7
	Issuance of Common Stock	0.0	0.0	0.0	0.0	165.7	447.1
	Repurchase of Common Stock	9.6	-1.1	-10.7	-9.7	-37.2	-11.6
	Dividends Paid	-6.1	-6.1	-24.6	-18.4	-12.3	-13.0
	Other Financing Activities	630.1	540.7	857.6	623.9	-1.1	-2.8
	Cash from Financing	183.5	183.5	722.3	190.6	-191.9	44.6

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-100.0	0.0	0.0
	Debt Issued	-150.0	-125.0	493.5	106.5	246.7	203.3
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	-1.1	10.7	-0.1	-4.1
	Dividends Paid	0.0	0.0	0.0	-6.1	-6.1	-6.1
	Other Financing Activities	-230.3	65.9	302.6	140.8	372.3	270.8
	Cash from Financing	-230.3	65.9	302.6	45.3	366.1	260.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Change in Cash	323.1	323.1	47.5	-40.4	87.5	-3.1
	Closing Cash Balance	579.7	579.7	185.9	138.4	178.9	88.6

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	-119.6	182.5	331.0	-70.8	170.1	-61.4
	Closing Cash Balance	579.7	699.4	516.9	185.9	256.7	86.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Free Cash Flow	49.0	49.0	84.4	106.3	63.6	72.7
	Real Free Cash Flow	46.9	46.9	81.7	103.8	60.1	69.8

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	12.3	17.6	15.4	3.6	32.6	13.5
	Real Free Cash Flow	11.8	17.2	15.0	2.9	31.8	12.9

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	52.50	7.03	8.25	13.01	13.21	11.28
	P/EG	-0.74	-1.00	0.07	-0.94	1.30	-0.22
	P/B	0.58	0.83	1.08	0.85	1.05	0.87
	P/S	4.86	3.15	4.20	3.68	4.85	3.93
	P/FCF	8.12	6.68	6.81	8.17	8.87	8.84
	P/OFC	8.09	6.64	6.79	7.99	8.60	8.62
	Price/EV	4.85	8.70	4.81	5.16	5.69	6.57

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	52.50	15.93	8.97	10.29	7.02
	P/EG	-0.74	-0.35	-2.42	-0.30	-1.03
	P/B	0.58	0.63	0.69	0.83	0.87

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	442.6%	207.0%	178.8%	177.1%	221.5%	200.0%
	EBITDA Margin	351.7%	112.0%	180.3%	179.0%	223.4%	202.2%
	Operating Profit Margin	12.4%	110.4%	71.9%	40.1%	52.2%	126.8%
	Net Profit Margin	9.3%	44.8%	50.9%	28.3%	36.7%	34.9%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	442.6%	366.0%	291.1%	543.8%	208.4%
	EBITDA Margin	351.7%	272.7%	194.5%	147.2%	114.2%
	Operating Profit Margin	12.4%	36.4%	192.6%	145.2%	112.4%
	Net Profit Margin	9.3%	25.4%	38.2%	34.0%	45.9%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	102.85	206.24	6,809.25	570.17	253.17	1,458.35
	Quick Ratio	786.84	206.24	8,132.75	712.57	290.88	1,458.35
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	53.45	46.90	1,172.99	128.86	30.53	21.29
	Debt To Assets Ratio	0.19	0.17	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	2.28	2.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	11.70	11.68	10.73	11.25	11.47	11.94
	Debt Service Coverage Ratio	1.03	1.99	4.78	2.30	1.99	2.41
	Interest Coverage Ratio	0.04	2.36	2.16	0.55	0.50	1.62

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	102.85	119.61	149.44	206.24	966.47
	Quick Ratio	102.85	841.92	1,165.89	259.27	1,258.75
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	53.45	66.20	69.57	46.90	270.17
	Debt To Assets Ratio	0.19	0.21	0.00	0.00	0.17
	Debt To Equity Ratio	2.28	2.48	0.00	0.00	2.01
	Financial Leverage Ratio	11.70	11.95	11.93	11.68	11.71
	Debt Service Coverage Ratio	1.03	1.11	1.27	1.37	2.01
	Interest Coverage Ratio	0.04	0.15	1.37	1.51	2.38

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	2.47	3.52	3.34	2.66	2.38	2.29
	Net Income Per Share	0.71	1.58	1.70	0.75	0.87	0.80
	Cash Per Share	23.40	15.63	15.23	14.58	12.75	12.63
	Shareholders Equity Per Share	14.58	13.45	12.97	11.58	10.98	10.32
	Free Cash Flow Per Share	0.99	1.66	2.06	1.20	1.30	1.02
	Dividend Per Share	0.12	0.49	0.36	0.23	0.23	0.28

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	0.43	0.55	0.69	0.79	0.90
	Net Income Per Share	0.04	0.14	0.26	0.27	0.41
	Cash Per Share	23.40	25.58	21.83	15.65	17.68
	Shareholders Equity Per Share	14.58	14.15	13.68	13.46	13.34
	Free Cash Flow Per Share	0.26	0.36	0.30	0.07	0.64
	Dividend Per Share	0.00	0.00	0.00	0.12	0.12

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	25.5%	29.5%	29.2%	29.6%	29.7%	28.4%
	Receivables Turnover	1.66	7.36	9.70	7.51	6.39	0.02
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	9.25	13.10	10.71	7.74	6.82	6.16
	Working Capital Turnover Ratio	0.12	0.22	0.22	0.19	0.04	0.02

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	25.5%	30.1%	29.6%	30.8%	29.7%
	Receivables Turnover	0.00	0.00	0.00	1.66	2.18
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.60	2.06	2.64	2.95	3.21
	Working Capital Turnover Ratio	0.02	0.02	0.04	0.05	0.01

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	30.7%	21.0%	30.9%	26.7%	35.4%
	Dividend Yield Percentage	1.09 %	4.37 %	2.55 %	2.37 %	2.02 %	3.14 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.45	0.29
	Dividend Yield Percentage	0.00	0.00	0.00	1.09	1.04

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