Lenovo Group Limited (LNVGY)
Lenovo Statistics
Share Statistics
Lenovo has 634.63M shares outstanding. The number of shares has increased by 0% in one year.
| 634.63M |
| 0% |
| 0% |
| 0% |
| 446.11M |
| 3,518 |
| 3.61% |
Short Selling Information
The latest short interest is 6.21K, so 0% of the outstanding shares have been sold short.
| 6.21K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is 9.38. Lenovo's PEG ratio is -0.14.
| 13.93 |
| 9.38 |
| 0.25 |
| 0.2 |
| 2.52 |
| 19.42 |
| -0.14 |
Enterprise Valuation
Lenovo has an Enterprise Value (EV) of 281.97B.
| 4.96 |
| 79.1 |
| 140.21 |
| 388.87 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.
| 0.87 |
| 0.61 |
| 0.71 |
| 1.11 |
| 5.46 |
| 2.64 |
Financial Efficiency
Return on Equity is 18.1% and Return on Invested Capital is 12.61%.
| 18.1% |
| 2.61% |
| 12.61% |
| $818,183.94 |
| $14,539.65 |
| 69,500 |
| 1.47 |
| 7.02 |
Taxes
| 263.14M |
| 19.27% |
Stock Price Statistics
The stock price has increased by -14.71% in the last 52 weeks. The beta is 0.95, so Lenovo's price volatility has been higher than the market average.
| 0.95 |
| -14.71% |
| 23.12 |
| 25.77 |
| 46.92 |
| 97,536 |
Income Statement
In the last 12 months, Lenovo had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 1.68.
| 56.86B |
| 9.8B |
| 2.01B |
| 1.01B |
| 3.56B |
| 2.13B |
| 1.68 |
Balance Sheet
The company has 3.56B in cash and 3.96B in debt, giving a net cash position of -401.86M.
| 3.56B |
| 3.96B |
| -401.86M |
| 5.21B |
| 44.72B |
| -4.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -1.29B, giving a free cash flow of 725.09M.
| 2.01B |
| -1.29B |
| 725.09M |
| 0.06 |
Margins
Gross margin is 17.24%, with operating and profit margins of 3.53% and 1.78%.
| 17.24% |
| 3.53% |
| 2.4% |
| 1.78% |
| 6.27% |
| 3.53% |
| 1.28% |
Dividends & Yields
LNVGY pays an annual dividend of $1.73, which amounts to a dividend yield of 4.13%.
| $1.73 |
| 4.13% |
| -1.04% |
| 81.43% |
| 7.18% |
| 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.4 |
| -64.32% |
| 0.94 |
| -96.01% |
Stock Splits
The last stock split was on Mar 8, 2000. It was a forward split with a ratio of 4:1.
| Mar 8, 2000 |
| forward |
| 4:1 |
Scores
| 1.95 |
| 6 |