LIT Statistics

Total Valuation

Litigation Capital Management has a market cap or net worth of GBP 132.21 million. The enterprise value is -116.67 million.

Market Cap	132.21M
Enterprise Value	-116.67M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Litigation Capital Management has 115.97 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	115.97M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	18.55%
Float	96.84M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 30.01.

PE Ratio	19.06
Forward PE	30.01
PS Ratio	2.30
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.53

Financial Position

The company has a current ratio of 17.54, with a Debt / Equity ratio of 0.33.

Current Ratio	17.54
Quick Ratio	17.54
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	3.23
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 18.86%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	8.32%
Return on Capital (ROIC)	18.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.73%
50-Day Moving Average	108.03
200-Day Moving Average	106.73
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	133,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Litigation Capital Management had revenue of GBP 52.46 million and earned 6.71 million in profits. Earnings per share was 0.06.

Revenue	52.46M
Gross Profit	50.75M
Operating Income	40.09M
Pretax Income	8.47M
Net Income	6.71M
EBITDA	40.17M
EBIT	40.09M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 281.56 million in cash and 32.69 million in debt, giving a net cash position of 248.87 million or 2.15 per share.

Cash & Cash Equivalents	281.56M
Total Debt	32.69M
Net Cash	248.87M
Net Cash Per Share	2.15
Equity (Book Value)	99.75M
Book Value Per Share	0.85
Working Capital	272.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.14 million and capital expenditures -16,366, giving a free cash flow of 10.12 million.

Operating Cash Flow	10.14M
Capital Expenditures	-16,366
Free Cash Flow	10.12M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 96.74%, with operating and profit margins of 76.43% and 12.80%.

Gross Margin	96.74%
Operating Margin	76.43%
Pretax Margin	16.15%
Profit Margin	12.80%
EBITDA Margin	76.57%
EBIT Margin	76.43%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.01
Dividend Yield	1.10%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	2
Payout Ratio	39.13%
Buyback Yield	-1.02%
Shareholder Yield	0.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Litigation Capital Management has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a