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Trailing P/E | 1.11 |
Price to OCF | 0.10 |
Price to FCF | 0.11 |
Price to EBITDA | 0.44 |
EV to EBITDA | -7.55 |
Price to Sales | 0.01 |
Price to Book | 0.04 |
EV to Sales | -0.14 |
Current share count | 5.29M |
EPS (TTM) | 2.97 |
FCF per share (TTM) | 30.63 |
Revenue (TTM) | 2.19B |
Gross profit (TTM) | 649.32M |
Operating income (TTM) | -1.39M |
Net income (TTM) | 16.16M |
EPS (TTM) | 2.97 |
EPS (1y forward) | - |
Gross margin (TTM) | 29.61% |
Operating margin (TTM) | -0.06% |
Profit margin (TTM) | 0.74% |
Cash | 605.44M |
Net receivables | 2.24M |
Total current assets | 652.55M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 36.06M |
Total assets | 701.03M |
Accounts payable | 43.94M |
Short/Current long term debt | 26.09M |
Total current liabilities | 274.27M |
Total liabilities | 280.05M |
Shareholder's equity | 420.98M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 174.46M |
Capital expenditures (TTM) | 7.83M |
Free cash flow (TTM) | 166.63M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.84% |
Return on Assets | 2.31% |
Return on Invested Capital | 3.66% |
Cash Return on Invested Capital | 37.76% |
LIZI | S&P500 | |
Current price drop from All-time high | -97.85% | - |
Highest price drop | -98.57% | -56.47% |
Date of highest drop | 5 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -78.05% | -11.07% |
Avg time to new high | 151 days | 12 days |
Max time to new high | 785 days | 1805 days |