LIEN
LIEN's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
LIEN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 7.4x | 7.5x | 1% lower |
| PE percentile | 55 | 50 | 10% higher |
| EPS | $1.39 | $1.49 | 7% lower |
| FCF | $17.3M | $6.5M | 167% higher |
| Loading historical comparisons… | |||
LIEN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
LIEN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
LIEN’s outlook is mixed, though analyst coverage is limited.
LIEN PE Valuation
This table applies LIEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LIEN Earnings Per Share
This chart tracks LIEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LIEN Quarterly Revenue
This chart tracks LIEN's quarterly revenue over time and shows how sales are changing from year to year.
LIEN Free Cash Flow
This chart tracks LIEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LIEN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
LIEN PE vs Financial Services Sector
This chart compares LIEN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
LIEN Weekly Price
This chart uses LIEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LIEN Weekly Moving Averages
This chart compares LIEN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
LIEN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.