Statistics for Lifetime Brands (id:8343 LCUT)

Valuation metrics

Market cap

126.29M

Enterprise value

397.14M

Trailing P/E (ttm)

-14.40

Forward P/E

6.40

PEG ratio

6.40

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.57

Enterprise Value/Revenue

0.59

Enterprise Value/EBITDA

7.98

Overview

Shares outstanding

22.16M

Float

12.05M

Shares short

352.12K

% Held by insiders

0.15%

% Held by institutions

0.75%

Average volume (10 days)

62.64K

Average volume (90 days)

Price summary

52-Week low

5.25

52-Week high

11.68

52-Week change

-11.98%

Beta

1.26

50-Day moving average

6.22

200-Day moving average

8.40

Dividends and splits

Forward annual dividend rate

0.17

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.99

Payout ratio

0.42

Dividend date

February 14th, 2025

Ex-dividend date

January 31th, 2025

Last split factor

2:1

Last split date

February 13th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.19%

Operating margin

4.68%

Operational effectiveness

Return on assets

2.63%

Return on equity

-9.56%

Income statement

Revenue (ttm)

31.36

Revenue per share (ttm)

31.36

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

254.64M

EBITDA

48.54M

Net income to common (ttm)

-21,376,000.00

Diluted EPS (ttm)

-1.00

Quarterly earnings growth (yoy)

-91.80%

Balance sheet

Total cash (mrq)

6.25M

Total cash per share (mrq)

0.28

Total debt (mrq)

277.10M

Total Debt/Equity (mrq)

125.43

Current ratio (mrq)

235.60%

Book value per share (mrq)

9.97

Cash flow

Cash flow statement

37.73M

Levered free cash flow (LFCF)

40.52M