Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 4.74
NYSE:LUK's Cash to Debt is ranked higher than
73% of the 651 Companies
in the Global Conglomerates industry.

( Industry Median: 1.06 vs. NYSE:LUK: 4.74 )
NYSE:LUK' s 10-Year Cash to Debt Range
Min: 0.12   Max: 4.74
Current: 4.74

0.12
4.74
Equity to Asset 0.20
NYSE:LUK's Equity to Asset is ranked lower than
54% of the 565 Companies
in the Global Conglomerates industry.

( Industry Median: 0.48 vs. NYSE:LUK: 0.20 )
NYSE:LUK' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.75
Current: 0.2

0.19
0.75
Interest Coverage 0.54
NYSE:LUK's Interest Coverage is ranked lower than
64% of the 364 Companies
in the Global Conglomerates industry.

( Industry Median: 13.50 vs. NYSE:LUK: 0.54 )
NYSE:LUK' s 10-Year Interest Coverage Range
Min: 0.46   Max: 10.44
Current: 0.54

0.46
10.44
F-Score: 4
Z-Score: 0.70
M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.21
NYSE:LUK's Operating margin (%) is ranked higher than
65% of the 547 Companies
in the Global Conglomerates industry.

( Industry Median: 5.18 vs. NYSE:LUK: 3.21 )
NYSE:LUK' s 10-Year Operating margin (%) Range
Min: -44.05   Max: 43.35
Current: 3.21

-44.05
43.35
Net-margin (%) 3.39
NYSE:LUK's Net-margin (%) is ranked higher than
70% of the 547 Companies
in the Global Conglomerates industry.

( Industry Median: 4.27 vs. NYSE:LUK: 3.39 )
NYSE:LUK' s 10-Year Net-margin (%) Range
Min: -234.62   Max: 239.72
Current: 3.39

-234.62
239.72
ROE (%) 3.69
NYSE:LUK's ROE (%) is ranked higher than
69% of the 611 Companies
in the Global Conglomerates industry.

( Industry Median: 5.29 vs. NYSE:LUK: 3.69 )
NYSE:LUK' s 10-Year ROE (%) Range
Min: -94.72   Max: 44.68
Current: 3.69

-94.72
44.68
ROA (%) 0.78
NYSE:LUK's ROA (%) is ranked higher than
64% of the 630 Companies
in the Global Conglomerates industry.

( Industry Median: 1.83 vs. NYSE:LUK: 0.78 )
NYSE:LUK' s 10-Year ROA (%) Range
Min: -48.77   Max: 31.1
Current: 0.78

-48.77
31.1
ROC (Joel Greenblatt) (%) 39.85
NYSE:LUK's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 579 Companies
in the Global Conglomerates industry.

( Industry Median: 10.24 vs. NYSE:LUK: 39.85 )
NYSE:LUK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -74.27   Max: 360.95
Current: 39.85

-74.27
360.95
Revenue Growth (%) 82.50
NYSE:LUK's Revenue Growth (%) is ranked higher than
98% of the 440 Companies
in the Global Conglomerates industry.

( Industry Median: 4.20 vs. NYSE:LUK: 82.50 )
NYSE:LUK' s 10-Year Revenue Growth (%) Range
Min: -25.2   Max: 102.8
Current: 82.5

-25.2
102.8
EBITDA Growth (%) 15.60
NYSE:LUK's EBITDA Growth (%) is ranked higher than
86% of the 410 Companies
in the Global Conglomerates industry.

( Industry Median: 1.80 vs. NYSE:LUK: 15.60 )
NYSE:LUK' s 10-Year EBITDA Growth (%) Range
Min: -42.9   Max: 79.3
Current: 15.6

-42.9
79.3
EPS Growth (%) -48.40
NYSE:LUK's EPS Growth (%) is ranked lower than
52% of the 360 Companies
in the Global Conglomerates industry.

( Industry Median: 0.90 vs. NYSE:LUK: -48.40 )
NYSE:LUK' s 10-Year EPS Growth (%) Range
Min: -48.4   Max: 80.4
Current: -48.4

-48.4
80.4
» NYSE:LUK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LUK Guru Trades in Q3 2013

Tweedy Browne 953,769 sh (unchged)
Chuck Royce 445,551 sh (unchged)
Ruane Cunniff 16,471 sh (unchged)
Columbia Wanger 3,249,500 sh (unchged)
Chuck Akre 2,000,000 sh (unchged)
Fairholme Fund 12,229,050 sh (unchged)
Ray Dalio Sold Out
Jean-Marie Eveillard Sold Out
Ron Baron 528,997 sh (-0.14%)
Bruce Berkowitz 18,604,766 sh (-0.32%)
Murray Stahl 9,865,779 sh (-0.89%)
Third Avenue Management 5,637,890 sh (-2.8%)
Jeremy Grantham 72,500 sh (-3.33%)
Tom Russo 18,100 sh (-5.24%)
Jim Simons 861,989 sh (-9.36%)
Tom Gayner 390,433 sh (-45.54%)
Paul Tudor Jones 11,500 sh (-75.84%)
Steven Cohen 8,435 sh (-92.38%)
» More
Q4 2013

LUK Guru Trades in Q4 2013

George Soros 4,282,343 sh (New)
Jean-Marie Eveillard 20,000 sh (New)
Steven Cohen 61,153 sh (+624.99%)
Paul Tudor Jones 31,854 sh (+176.99%)
Third Avenue Management 5,902,658 sh (+4.7%)
Jeremy Grantham 73,600 sh (+1.52%)
Chuck Royce 445,551 sh (unchged)
Chuck Akre 2,000,000 sh (unchged)
Ruane Cunniff 16,471 sh (unchged)
Fairholme Fund 12,229,050 sh (unchged)
Tom Russo Sold Out
Tom Gayner Sold Out
Bruce Berkowitz 17,957,927 sh (-3.48%)
Columbia Wanger 3,101,500 sh (-4.55%)
Murray Stahl 9,010,741 sh (-8.67%)
Ron Baron 422,370 sh (-20.16%)
Tweedy Browne 629,101 sh (-34.04%)
Jim Simons 421,789 sh (-51.07%)
» More
Q1 2014

LUK Guru Trades in Q1 2014

David Dreman 2,310 sh (New)
Jean-Marie Eveillard 77,000 sh (+285%)
Paul Tudor Jones 32,358 sh (+1.58%)
Chuck Akre 2,000,000 sh (unchged)
George Soros 4,282,343 sh (unchged)
Columbia Wanger 3,101,500 sh (unchged)
Ruane Cunniff 16,471 sh (unchged)
Ron Baron Sold Out
Jim Simons Sold Out
Tweedy Browne 597,349 sh (-5.05%)
Jeremy Grantham 66,600 sh (-9.51%)
Bruce Berkowitz 16,034,558 sh (-10.71%)
Murray Stahl 7,351,737 sh (-18.41%)
Third Avenue Management 3,873,183 sh (-34.38%)
Steven Cohen 16,048 sh (-73.76%)
Chuck Royce 11,801 sh (-97.35%)
Fairholme Fund 11,233,350 sh (-8.14%)
» More
Q2 2014

LUK Guru Trades in Q2 2014

Chuck Royce 165,460 sh (+1302.08%)
Jean-Marie Eveillard 88,000 sh (+14.29%)
Columbia Wanger 3,101,500 sh (unchged)
Ruane Cunniff 16,471 sh (unchged)
George Soros 4,282,343 sh (unchged)
David Dreman Sold Out
Tweedy Browne 595,833 sh (-0.25%)
Bruce Berkowitz 15,715,357 sh (-1.99%)
Third Avenue Management 3,622,522 sh (-6.47%)
Jeremy Grantham 61,200 sh (-8.11%)
Paul Tudor Jones 27,364 sh (-15.43%)
Murray Stahl 5,721,477 sh (-22.18%)
Chuck Akre 131,000 sh (-93.45%)
Fairholme Fund 10,957,350 sh (-2.46%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:LUK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2014-06-30 Reduce -93.45%1.68%$24.57 - $27.85 $ 24.94-4%131000
David Dreman 2014-06-30 Sold Out 0.01%$24.57 - $27.85 $ 24.94-4%0
Bruce Berkowitz 2014-03-31 Reduce -10.71%0.56%$26.22 - $28.65 $ 24.94-10%16034558
Ron Baron 2014-03-31 Sold Out 0.05%$26.22 - $28.65 $ 24.94-10%0
David Dreman 2014-03-31 New Buy0.01%$26.22 - $28.65 $ 24.94-10%2310
Jean-Marie Eveillard 2014-03-31 Add 285%$26.22 - $28.65 $ 24.94-10%77000
George Soros 2013-12-31 New Buy1%$27.1 - $29.48 $ 24.94-12%4282343
Tom Gayner 2013-12-31 Sold Out 0.36%$27.1 - $29.48 $ 24.94-12%0
Bruce Berkowitz 2013-12-31 Reduce -3.48%0.21%$27.1 - $29.48 $ 24.94-12%17957927
Tweedy Browne 2013-12-31 Reduce -34.04%0.21%$27.1 - $29.48 $ 24.94-12%629101
Ron Baron 2013-12-31 Reduce -20.16%0.01%$27.1 - $29.48 $ 24.94-12%422370
Jean-Marie Eveillard 2013-12-31 New Buy$27.1 - $29.48 $ 24.94-12%20000
Tom Gayner 2013-09-30 Reduce -45.54%0.31%$24.9 - $28.3 $ 24.94-7%390433
Ray Dalio 2013-09-30 Sold Out 0.01%$24.9 - $28.3 $ 24.94-7%0
Jean-Marie Eveillard 2013-09-30 Sold Out $24.9 - $28.3 $ 24.94-7%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Leucadia National Corp

Horizon Kinetics Comments on Leucadia National - Oct 18, 2012

From the third quarter commentary of Murray Stahl's Horizon Kinetics:

Leucadia National (LUK), under the management of Ian Cumming and Joseph Steinberg, who collectively own 19% of the shares, has one of the best records of value creation among publicly traded U.S. companies. Over the course of the 32 years from 1979 through 2011, the Leucadia book value per share, inclusive of a special dividend paid out some years ago, has expanded by 18.5% per year, and the share price by 19.8% per year. As a basis for comparison, the total return on the S&P 500 during the period was 7.6% per year. That is the difference between $1,000 becoming $299,000 or $10,400. This is an almost unmatched record. We believe Leucadia is a well diversified, well capitalized, profitable company with the same management in place that created this history. The shares, should you want them, trade below book value, which is to say below accounting liquidation value, which as of the most recent financial statement was $24.92. A low valuation is one of the better predictive attributes and is particularly compelling when combined, as in the case of Leucadia National, with proven owner-operators.
Check out Murray Stahl latest stock trades

Top Ranked Articles about Leucadia National Corp

Analysis of Guru Companies: Ian Cumming, Leucadia National
So far I covered the companies run by Warren Buffett (Berkshire Hathaway)(BRK.A) and Carl Icahn (Icahn Enterprises)(IEP). The next stock I am discussing is Leucadia National (LUK), led by the investing of Ian Cumming. Read more...
Berkowitz: 'It Doesn’t Pay to Bet Against America' – Low P/E Stocks
In his July 2013 letter to shareholders, Bruce Berkowitz demonstrated his signature communication gift, to explain-inspire at the same time. Guru Berkowitz wrote: “Eighty-five percent of net assets are invested in AIG, Bank of America, and others damaged by our country’s residential real estate bubble. We bought when most thought them dead. Clearly, they were not and we helped prove the point. Our initial investments reaffirmed a deeply held – and historically profitable – belief that it doesn’t pay to bet against America.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 55.10
LUK's P/E(ttm) is ranked higher than
65% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 31.10 vs. LUK: 55.10 )
LUK' s 10-Year P/E(ttm) Range
Min: 2.88   Max: 331
Current: 55.1

2.88
331
P/B 0.90
LUK's P/B is ranked higher than
78% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 1.41 vs. LUK: 0.90 )
LUK' s 10-Year P/B Range
Min: 0.57   Max: 2.38
Current: 0.9

0.57
2.38
P/S 0.80
LUK's P/S is ranked higher than
76% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 1.54 vs. LUK: 0.80 )
LUK' s 10-Year P/S Range
Min: 0.6   Max: 17.51
Current: 0.8

0.6
17.51
Shiller P/E 41.20
LUK's Shiller P/E is ranked higher than
80% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. LUK: 41.20 )
LUK' s 10-Year Shiller P/E Range
Min: 6.19   Max: 490.72
Current: 41.2

6.19
490.72
Current Ratio 1.34
LUK's Current Ratio is ranked higher than
60% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 1.52 vs. LUK: 1.34 )
LUK' s 10-Year Current Ratio Range
Min: 0.75   Max: 5.11
Current: 1.34

0.75
5.11
Quick Ratio 1.34
LUK's Quick Ratio is ranked higher than
68% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 1.21 vs. LUK: 1.34 )
LUK' s 10-Year Quick Ratio Range
Min: 0.75   Max: 5.11
Current: 1.34

0.75
5.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
LUK's Dividend Yield is ranked lower than
75% of the 427 Companies
in the Global Conglomerates industry.

( Industry Median: 1.84 vs. LUK: 1.00 )
LUK' s 10-Year Dividend Yield Range
Min: 0.48   Max: 1.65
Current: 1

0.48
1.65
Dividend Payout 0.58
LUK's Dividend Payout is ranked higher than
73% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. LUK: 0.58 )
LUK' s 10-Year Dividend Payout Range
Min: 0.04   Max: 16.6
Current: 0.58

0.04
16.6
Yield on cost (5-Year) 1.00
LUK's Yield on cost (5-Year) is ranked lower than
75% of the 436 Companies
in the Global Conglomerates industry.

( Industry Median: 2.04 vs. LUK: 1.00 )
LUK' s 10-Year Yield on cost (5-Year) Range
Min: 0.48   Max: 1.65
Current: 1

0.48
1.65
Share Buyback Rate -11.10
LUK's Share Buyback Rate is ranked higher than
57% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: -0.60 vs. LUK: -11.10 )
LUK' s 10-Year Share Buyback Rate Range
Min: 4.2   Max: -11.1
Current: -11.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
LUK's Price/Tangible Book is ranked higher than
74% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 1.80 vs. LUK: 1.20 )
LUK' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 2.24
Current: 1.2

0.91
2.24
Price/DCF (Projected) 1.30
LUK's Price/DCF (Projected) is ranked higher than
84% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. LUK: 1.30 )
LUK' s 10-Year Price/DCF (Projected) Range
Min: 0.97   Max: 1149.2
Current: 1.3

0.97
1149.2
Price/Median PS Value 0.20
LUK's Price/Median PS Value is ranked higher than
99% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 1.30 vs. LUK: 0.20 )
LUK' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 3.76
Current: 0.2

0.11
3.76
Price/Graham Number 1.70
LUK's Price/Graham Number is ranked higher than
69% of the 718 Companies
in the Global Conglomerates industry.

( Industry Median: 2.40 vs. LUK: 1.70 )
LUK' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 4.9
Current: 1.7

0.35
4.9
Earnings Yield (Greenblatt) 1.70
LUK's Earnings Yield (Greenblatt) is ranked lower than
57% of the 510 Companies
in the Global Conglomerates industry.

( Industry Median: 5.70 vs. LUK: 1.70 )
LUK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 2376.4
Current: 1.7

0.7
2376.4
Forward Rate of Return (Yacktman) 1.23
LUK's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 417 Companies
in the Global Conglomerates industry.

( Industry Median: 3.34 vs. LUK: 1.23 )
LUK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9   Max: 1.5
Current: 1.23

-4.9
1.5

Business Description

Industry: Conglomerates » Conglomerates
Compare:SI, JSHLY, MSBHY, SVNDY, MITSY » details
Traded in other countries:LN3.Germany
Leucadia National Corporation is a New York corporation organized in 1968. The Company, through its subsidiaries, invests in beef processing, manufacturing, telecommunications, gaming, real estate, energy, medical product development, and winery operations. The Company, through National Beef Packing Company, LLC, processes, packages and delivers fresh and frozen beef and beef by-products for sale to customers in the U.S. and international markets. Its manufacturing operations are conducted through Idaho Timber, LLC and Conwed Plastics, LLC. Idaho Timber remanufactures dimension lumber and remanufactures, packages and/or produces other specialized wood products. Conwed Plastics manufactures and markets lightweight plastic netting used for a variety of purposes including, among other things, building and construction, erosion control, packaging, agricultural, carpet padding, filtration and consumer products. The Company's gaming entertainment operations are conducted through Premier Entertainment Biloxi LLC, which is the owner of the Hard Rock Hotel & Casino Biloxi, located in Biloxi, Mississippi. The domestic real estate operations include a mixture of commercial properties, residential land development projects and other unimproved land. The Company's medical product development operations are conducted through Sangart, Inc. Sangart is developing a product called MP4OX, which is a solution of cell-free hemoglobin administered intravenously to provide rapid oxygen delivery to oxygen deprived tissues. Further, it also operates in the commercial mortgage origination and servicing business.
» More Articles for LUK

Headlines

Articles On GuruFocus.com
Morning Coffee: Widely Held Guru Stocks Near 52-Week Lows May 15 2014 
Morning Coffee: Widely Held Guru Stocks Near 52-Week Lows May 08 2014 
Analysis of Guru Companies: Ian Cumming, Leucadia National Apr 03 2014 
Leucadia National Corporation: 2014 Annual Shareholder Letter from New Management Mar 01 2014 
Bearish George Soros' 5 New Large Positions of Quarter Four Feb 20 2014 
2013 Results & Review of Largest Holdings Jan 02 2014 
My First Trade of the Year Nov 19 2013 
Tom Gayner Buys BlackRock, Mosaic, Potash Corporation of Saskatchewan, Sells CarMax, Leucadia Nov 14 2013 
Berkowitz: 'It Doesn’t Pay to Bet Against America' – P/E Review Oct 15 2013 
3 Top Dividend Stocks That Bruce Berkowitz Buys and His Latest 9 Transactions Sep 16 2013 

More From Other Websites
Bloomberg Surveillance: McCarthy, Halperin and Strasser Aug 20 2014
[$$] Ex-SAC Executive Kumin's Hedge-Fund Firm Gets Leucadia Investment Aug 18 2014
LEUCADIA NATIONAL CORP Financials Aug 15 2014
Leucadia to Host Investor Meeting September 3, 2014 Aug 13 2014
Leucadia Q2 Earnings Improve Y/Y on Solid Segmental Results Aug 08 2014
Leucadia National Corporation Announces Second Quarter 2014 Results Aug 07 2014
Leucadia National Corporation Announces Second Quarter 2014 Results Aug 07 2014
LEUCADIA NATIONAL CORP Files SEC form 8-K, Other Events Aug 07 2014
Oregon LNG Secures Department of Energy Approval for Global LNG Exports Jul 31 2014
US DOE gives approval to Oregon project to export LNG Jul 31 2014
Leucadia National Corporation Announces Quarterly Cash Dividend Jul 29 2014
Ex-Jefferies trader sentenced to 2 years in prison in fraud case Jul 23 2014
Ex-Jefferies Bond Trader Anticipates Junk Swoon: Canada Credit Jul 20 2014
CFO Moves: Leucadia National, American Realty Capital Jul 08 2014
Leucadia National Corporation Appoints Teresa S. Gendron as its Chief Financial Officer Jul 08 2014
LEUCADIA NATIONAL CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jul 08 2014
Leucadia Names Gannett’s Gendron to Replace CFO Orlando Jul 08 2014
Leucadia National Corporation Appoints Teresa S. Gendron as Its Chief Financial Officer Jul 08 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide