Lion Corporation (LIOPF)
Lion Statistics
Share Statistics
Lion has 276.39M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 276.39M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.4M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.62 and the forward PE ratio is null. Lion's PEG ratio is 0.36.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Lion has an Enterprise Value (EV) of 301.01B.
| EV / Sales | 0.73 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.89 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.77 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.21 |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on Equity is 7.22% and Return on Invested Capital is 5.94%.
| Return on Equity | 7.22% |
| Return on Assets | 4.26% |
| Return on Invested Capital | 5.94% |
| Revenue Per Employee | $53.95M |
| Profits Per Employee | $2.77M |
| Employee Count | 7,654 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 8.18B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by 6.53% in the last 52 weeks. The beta is -0.01, so Lion's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 6.53% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 95.02 |
| Average Volume (20 Days) | 24 |
Income Statement
In the last 12 months, Lion had revenue of 412.94B and earned 21.2B in profits. Earnings per share was 76.51.
| Revenue | 412.94B |
| Gross Profit | 188.78B |
| Operating Income | 28.39B |
| Net Income | 21.2B |
| EBITDA | 54.22B |
| EBIT | 33.06B |
| Earnings Per Share (EPS) | 76.51 |
Balance Sheet
The company has 102.24B in cash and 29.74B in debt, giving a net cash position of 72.5B.
| Cash & Cash Equivalents | 102.24B |
| Total Debt | 29.74B |
| Net Cash | 72.5B |
| Retained Earnings | 212.94B |
| Total Assets | 482.25B |
| Working Capital | 87.06B |
Cash Flow
In the last 12 months, operating cash flow was 43.66B and capital expenditures -19B, giving a free cash flow of 24.66B.
| Operating Cash Flow | 43.66B |
| Capital Expenditures | -19B |
| Free Cash Flow | 24.66B |
| FCF Per Share | 89.01 |
Margins
Gross margin is 45.72%, with operating and profit margins of 6.87% and 5.13%.
| Gross Margin | 45.72% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.13% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.97% |
Dividends & Yields
LIOPF pays an annual dividend of $13.2, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -99.19% |
| Payout Ratio | 2490.44% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.6% |
Analyst Forecast
Currently there are no analyst rating for LIOPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |