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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Total Valuation
Liberty LiLAC Group has a market cap or net worth of $1.03B. The enterprise value is $9.72B.
Market Cap$1.03B
Enterprise Value$9.72B
Share Statistics
Liberty LiLAC Group has 156.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156.73M
Owned by Insiders<0.01%
Owned by Instutions26.53%
Financial Efficiency
Liberty LiLAC Group’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-58.61%
Return on Assets (ROA)-5.13%
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)-0.45%
Revenue Per Employee$445,690
Profits Per Employee-$65,700
Employee Count10,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty LiLAC Group is -1.90. Liberty LiLAC Group’s PEG ratio is >-0.01.
PE Ratio-1.90
PS Ratio0.28
PB Ratio1.11
Price to Fair Value1.11
Price to FCF1.65
Price to Operating Cash Flow1.65
PEG Ratio>-0.01
Income Statement
In the last 12 months, Liberty LiLAC Group had revenue of $4.46B and earned -$657.00M in profits. Earnings per share was -$3.33.
Revenue$4.46B
Gross Profit$2.11B
Operating Income-$25.00M
Pretax Income-$631.40M
Net Income-$657.00M
EBITDA964.60M
Earnings Per Share (EPS)-3.33
Cash Flow
In the last 12 months, operating cash flow was $756.30M and capital expenditures -$542.19M, giving a free cash flow of $215.40M billion.
Operating Cash Flow$756.30M
Free Cash Flow$215.40M
Free Cash Flow per Share$1.37
Dividends & Yields
Liberty LiLAC Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield60.55%
Earnings Yield-52.60%
Stock Price Statistics
Beta0.65
52-Week Price Change-27.72%
50-Day Moving Average6.49
200-Day Moving Average8.02
Relative Strength Index (RSI)30.41
Average Volume (3m)869.14K
Important Dates
Liberty LiLAC Group upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Liberty LiLAC Group as a current ratio of 0.13, with Debt / Equity ratio of 7.29
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap6.54
Net Debt to EBITDA8.46
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Liberty LiLAC Group has paid -$4.10M in taxes.
Income Tax-$4.10M
Effective Tax Rate0.65%
Enterprise Valuation
Liberty LiLAC Group EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 12.44.
EV to Sales2.11
EV to EBITDA9.75
EV to Free Cash Flow12.44
EV to Operating Cash Flow12.44
Balance Sheet
Liberty LiLAC Group has $654.30M in cash and marketable securities with $8.17B in debt, giving a net cash position of $7.51B billion.
Cash & Marketable Securities$654.30M
Total Debt$8.17B
Net Cash$7.51B
Net Cash Per Share$47.94
Tangible Book Value Per Share-$18.19
Margins
Gross margin is 66.48%, with operating margin of -1.08%, and net profit margin of -14.74%.
Gross Margin66.48%
Operating Margin-1.08%
Pretax Margin-14.17%
Net Profit Margin-14.74%
EBITDA Margin21.64%
EBIT Margin-0.08%
Analyst Forecast
The average price target for Liberty LiLAC Group is $7.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.40
Price Target Upside41.22%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.31%
EPS Growth Forecast-1163.93%