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Trailing P/E | 159.06 |
Price to OCF | 386.89 |
Price to FCF | 388.37 |
Price to EBITDA | 768.37 |
EV to EBITDA | 774.08 |
Price to Sales | 62.19 |
Price to Book | 116.83 |
EV to Sales | 62.65 |
Current share count | 63.84M |
EPS (TTM) | 2.00 |
FCF per share (TTM) | 0.82 |
Revenue (TTM) | 326.47M |
Gross profit (TTM) | 280.68M |
Operating income (TTM) | 23.06M |
Net income (TTM) | 127.64M |
EPS (TTM) | 2.00 |
EPS (1y forward) | 71.75 |
Gross margin (TTM) | 85.97% |
Operating margin (TTM) | 7.06% |
Profit margin (TTM) | 39.10% |
Cash | 104.32M |
Net receivables | 221.21M |
Total current assets | 342.06M |
Goodwill | 32.11M |
Intangible assets | 48.47M |
Property, plant and equipment | 0.00 |
Total assets | 426.36M |
Accounts payable | 202.73M |
Short/Current long term debt | 2.54M |
Total current liabilities | 241.36M |
Total liabilities | 255.13M |
Shareholder's equity | 173.77M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 52.48M |
Capital expenditures (TTM) | 200.00K |
Free cash flow (TTM) | 52.27M |
Dividends paid (TTM) | 67.26M |
Return on Equity | 73.45% |
Return on Assets | 29.94% |
Return on Invested Capital | 73.45% |
Cash Return on Invested Capital | 30.08% |
Open | 339.00 |
Daily high | 339.00 |
Daily low | 314.50 |
Daily Volume | 145K |
All-time high | 2485.00 |
1y analyst estimate | 688.63 |
Beta | 1.36 |
EPS (TTM) | 2.00 |
Dividend per share | - |
Ex-div date | 28 Nov 2024 |
Next earnings date | 25 Jun 2025 |
LIO.LSE | S&P500 | |
Current price drop from All-time high | -87.20% | -12.89% |
Highest price drop | -89.04% | -56.47% |
Date of highest drop | 9 Nov 2011 | 9 Mar 2009 |
Avg drop from high | -40.60% | -11.07% |
Avg time to new high | 36 days | 12 days |
Max time to new high | 3970 days | 1805 days |