London Stock Exchange Gro... (LNSTY)
London Stock Exchange Statistics
Share Statistics
London Stock Exchange has 2.11B shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| 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 89.61 and the forward PE ratio is null. London Stock Exchange's PEG ratio is -12.37.
| PE Ratio | 89.61 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/FCF Ratio | 25.71 |
| PEG Ratio | -12.37 |
Enterprise Valuation
London Stock Exchange has an Enterprise Value (EV) of 23.18B.
| EV / Sales | 2.62 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.83 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.17 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 2.83%.
| Return on Equity | 2.98% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 2.83% |
| Revenue Per Employee | $337,434.76 |
| Profits Per Employee | $26,094.24 |
| Employee Count | 26,251 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 337M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by 32.73% in the last 52 weeks. The beta is 0.4, so London Stock Exchange's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 32.73% |
| 50-Day Moving Average | 37.1 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 439,588 |
Income Statement
In the last 12 months, London Stock Exchange had revenue of 8.86B and earned 685M in profits. Earnings per share was 0.32.
| Revenue | 8.86B |
| Gross Profit | 7.68B |
| Operating Income | 1.46B |
| Net Income | 685M |
| EBITDA | 4.08B |
| EBIT | 1.6B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.13B in cash and 9.96B in debt, giving a net cash position of -7.83B.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 9.96B |
| Net Cash | -7.83B |
| Retained Earnings | 1.88B |
| Total Assets | 732.82B |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.4B and capital expenditures -1.01B, giving a free cash flow of 2.39B.
| Operating Cash Flow | 3.4B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 86.76%, with operating and profit margins of 16.52% and 7.73%.
| Gross Margin | 86.76% |
| Operating Margin | 16.52% |
| Pretax Margin | 14.2% |
| Profit Margin | 7.73% |
| EBITDA Margin | 46.05% |
| EBIT Margin | 16.52% |
| FCF Margin | 26.96% |
Dividends & Yields
LNSTY pays an annual dividend of $0.42, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 14.23% |
| Payout Ratio | 97.67% |
| Earnings Yield | 1.12% |
| FCF Yield | 15.56% |
Analyst Forecast
Currently there are no analyst rating for LNSTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |