Statistics for LISI (id:10683 FII)

Valuation metrics

Market cap

1.01B

Enterprise value

1.52B

Trailing P/E (ttm)

17.83

Forward P/E

12.51

PEG ratio

12.51

Price/Sales (ttm)

0.57

Price/Book (mrq)

1.01

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

8.17

Overview

Shares outstanding

45.56M

Float

20.86M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.16%

Average volume (10 days)

16.95K

Average volume (90 days)

Price summary

52-Week low

20.85

52-Week high

29.30

52-Week change

-5.02%

Beta

1.63

50-Day moving average

24.68

200-Day moving average

25.03

Dividends and splits

Forward annual dividend rate

1.24

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.31%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.53

Payout ratio

0.26

Dividend date

Ex-dividend date

April 30th, 2024

Last split factor

2:1

Last split date

September 12th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.15%

Operating margin

5.81%

Operational effectiveness

Return on assets

3.20%

Return on equity

5.83%

Income statement

Revenue (ttm)

38.84

Revenue per share (ttm)

38.84

Quarterly revenue growth (yoy)

1.35

Gross profit (ttm)

751.26M

EBITDA

180.91M

Net income to common (ttm)

55.65M

Diluted EPS (ttm)

1.20

Quarterly earnings growth (yoy)

134.60%

Balance sheet

Total cash (mrq)

151.54M

Total cash per share (mrq)

3.33

Total debt (mrq)

689.52M

Total Debt/Equity (mrq)

71.28

Current ratio (mrq)

158.00%

Book value per share (mrq)

21.10

Cash flow

Cash flow statement

180.15M

Levered free cash flow (LFCF)

31.63M