Lendlease Group (LLESY)
Lendlease Statistics
Share Statistics
Lendlease has 681.19M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 681.19M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 626.31M |
| Failed to Deliver (FTD) Shares | 2.63K |
| FTD / Avg. Volume | 1.08K% |
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 -2.63 and the forward PE ratio is null. Lendlease's PEG ratio is 0.
| PE Ratio | -2.63 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | -33.45 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lendlease.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | -4.63 |
| Debt / FCF | -38.21 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $768.17K |
| Profits Per Employee | $-125.17K |
| Employee Count | 12,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | 113M |
| Effective Tax Rate | -8.14% |
Stock Price Statistics
The stock price has increased by -19.08% in the last 52 weeks. The beta is 0.78, so Lendlease's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 244 |
Income Statement
In the last 12 months, Lendlease had revenue of 9.22B and earned -1.5B in profits. Earnings per share was -2.2.
| Revenue | 9.22B |
| Gross Profit | 776M |
| Operating Income | -24M |
| Net Income | -1.5B |
| EBITDA | -974M |
| EBIT | -1.1B |
| Earnings Per Share (EPS) | -2.2 |
Balance Sheet
The company has 1B in cash and 4.51B in debt, giving a net cash position of -3.51B.
| Cash & Cash Equivalents | 1B |
| Total Debt | 4.51B |
| Net Cash | -3.51B |
| Retained Earnings | 1.07B |
| Total Assets | 16.77B |
| Working Capital | 426M |
Cash Flow
In the last 12 months, operating cash flow was -55M and capital expenditures -63M, giving a free cash flow of -118M.
| Operating Cash Flow | -55M |
| Capital Expenditures | -63M |
| Free Cash Flow | -118M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.42%, with operating and profit margins of -0.26% and -16.29%.
| Gross Margin | 8.42% |
| Operating Margin | -0.26% |
| Pretax Margin | -15.07% |
| Profit Margin | -16.29% |
| EBITDA Margin | -10.57% |
| EBIT Margin | -0.26% |
| FCF Margin | -1.28% |
Dividends & Yields
LLESY pays an annual dividend of $0.14, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -34.78% |
| Payout Ratio | -10.98% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LLESY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |