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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -53.1 |
| EBITDA Growth (%) | 0 | 0 | -73.4 |
| Free Cash Flow Growth (%) | 0 | 0 | -44.6 |
| Book Value Growth (%) | 0 | 0 | -13.1 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | TTM | Mar12 | Mar13 |
| Revenue per Share ($) | 22.04 |
34.36 |
16.12 |
57.28 |
0.28 |
6.52 |
| EBITDA per Share | 3.11 |
11.66 |
3.10 |
16.48 |
-0.18 |
1.90 |
| Free Cashflow per Share | 0.30 |
2.98 |
1.65 |
8.07 |
0.85 |
2.59 |
| Earnings per Share ($) | 12.50 |
11.22 |
11.40 |
90.45 |
1.20 |
66.63 |
| Book Value per Share | -- |
59.76 |
51.94 |
-- | -- |
118 |
| Month End Stock Price | -- |
-- |
-- |
-- | -- |
111 |
| Ratios | Annuals | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Mar13 |
| Return on Equity % | -- |
15.90 |
22.00 |
-- | -- |
226 |
| Return on Assets % | -- |
10.80 |
17.00 |
-- | -- |
99.60 |
| Return on Capital - Joel Greenblatt % | -- |
77.80 |
52.80 |
-- | -- |
71.60 |
| Debt to Equity | -- |
0.25 |
0.08 |
-- | -- |
0.17 |
| Gross Margin % | 37.40 |
47.10 |
39.90 |
-- | 100.00 |
66.30 |
| Operating Margin % | 9.50 |
31.60 |
16.30 |
-- | -91.40 |
20.30 |
| Net Margin % | 48.80 |
27.60 |
70.70 |
-- | 429 |
1,022 |
| Days Sales Outstanding | -- |
34.80 |
52.20 |
-- | -- |
27.30 |
| Debt to Revenue | -- |
0.43 |
0.27 |
-- | -- |
3.07 |
| COGS to Revenue | 0.63 |
0.53 |
0.60 |
-- | -- |
0.34 |
| Interest Exp. to Revenue % | -- |
1.92 |
2.25 |
-- | -- |
0.13 |
| Asset Turnover | -- |
0.39 |
0.24 |
-- | -- |
0.02 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | TTM | Mar12 | Mar13 |
| Revenue | 2,050 |
3,024 |
1,999 |
5,847 |
35.00 |
789 |
| Cost of Goods Sold | 1,284 |
1,600 |
1,201 |
3,067 |
-- |
266 |
| Gross Profit | 766 |
1,424 |
798 |
2,780 |
35.00 |
523 |
| Selling, General, &Admin. Expense | 525 |
396 |
414 |
997 |
33.00 |
154 |
| Earnings Before DDA | 289 |
1,026 |
384 |
1,617 |
-23.00 |
230 |
| Depreciation, Depletion and Amortization | 94.00 |
69.00 |
58.00 |
206 |
9.00 |
70.00 |
| Operating Income | 195 |
957 |
326 |
1,411 |
-32.00 |
160 |
| Interest Income/Expense | 23.00 |
58.00 |
45.00 |
123 |
19.00 |
1.00 |
| Net Income | 1,000 |
836 |
1,414 |
10,462 |
150 |
8,062 |
| Earnings per Share ($) | 12.50 |
11.22 |
11.40 |
90.45 |
1.20 |
66.63 |
| Total Shares Outstanding | 93.00 |
88.00 |
124 |
-- | 125 |
121 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Mar13 |
| Cash and cash equivalents | -- |
2,369 |
1,420 |
-- | -- |
1,900 |
| Accounts Receivable | -- |
288 |
286 |
-- | -- |
237 |
| Other Current Assets | -- |
1,203 |
505 |
-- | -- |
1,321 |
| Total Current Assets | -- |
3,860 |
2,211 |
-- | -- |
3,458 |
| Property, Plant and Equipment | -- |
215 |
207 |
-- | -- |
1,783 |
| Intangible Assets | -- |
984 |
934 |
-- | -- |
24,928 |
| Other Long Term Assets | -- |
2,660 |
4,973 |
-- | -- |
2,227 |
| Total Assets | -- |
7,719 |
8,325 |
-- | -- |
32,396 |
| Accounts Payable | -- |
328 |
295 |
-- | -- |
631 |
| Current Portion of Long-Term Debt | -- |
754 |
4.00 |
-- | -- |
4.00 |
| Other Current Liabilities | -- |
148 |
86.00 |
-- | -- |
1,817 |
| Total Current Liabilities | -- |
1,230 |
385 |
-- | -- |
2,452 |
| Long-Term Debt | -- |
541 |
536 |
-- | -- |
2,415 |
| Other Long-Term Liabilities | -- |
689 |
964 |
-- | -- |
13,252 |
| Total Liabilities | -- |
2,460 |
1,885 |
-- | -- |
18,119 |
| Common Stock | -- |
1.00 |
1.00 |
-- | -- |
1.00 |
| Retained Earnings | -- |
1,665 |
3,079 |
-- | -- |
11,141 |
| Additional Paid-In Capital | -- |
3,564 |
3,348 |
-- | -- |
3,148 |
| Total Equity | -- |
5,259 |
6,440 |
-- | -- |
14,277 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | TTM | Mar12 | Mar13 |
| Net Income | 997 |
832 |
1,412 |
10,505 |
151 |
8,110 |
| Depreciation, Depletion and Amortization | 94.00 |
69.00 |
58.00 |
206 |
9.00 |
70.00 |
| Cash Flow from Discontinued Operations | -- |
-- |
-- |
1,200 |
-- |
1,200 |
| Cash Flow from Others | -1,047 |
-625 |
-1,234 |
-10,952 |
-52.00 |
-9,041 |
| Cash Flow from Operations | 44.00 |
276 |
236 |
959 |
108 |
339 |
| Investment for Property, Plant & Equipement | -16.00 |
-14.00 |
-31.00 |
-73.00 |
-2.00 |
-26.00 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
408 |
-- |
408 |
| Cash Flow from Investing | -484 |
-274 |
214 |
889 |
592 |
357 |
| Net Issuance of Stock | -754 |
-465 |
-323 |
-1,473 |
-79.00 |
-606 |
| Net Issuance of Debt | -915 |
447 |
-754 |
-1,058 |
-750 |
-1.00 |
| Other Financing | 248 |
-4.00 |
-90.00 |
-86.00 |
-- |
8.00 |
| Cash Flow from Financing | -1,421 |
-22.00 |
-1,167 |
-2,617 |
-829 |
-599 |
| Net Change in Cash | -1,861 |
-20.00 |
-717 |
431 |
-129 |
1,297 |
| Free Cash Flow | 28.00 |
262 |
205 |
886 |
106 |
313 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Mar13 |
| Valuation and Quality | Annuals | Quarterly | ||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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