LIO Statistics

Total Valuation

Liontrust Asset Management has a market cap or net worth of GBP 293.97 million. The enterprise value is 201.23 million.

Market Cap	293.97M
Enterprise Value	201.23M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Liontrust Asset Management has 63.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	63.91M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	78.30%
Float	60.80M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 7.23.

PE Ratio	20.17
Forward PE	7.23
PS Ratio	1.63
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	8.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 5.99.

EV / Earnings	13.80
EV / Sales	1.12
EV / EBITDA	2.85
EV / EBIT	3.40
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	1,039.39

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 22.33%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	9.98%
Return on Capital (ROIC)	22.33%
Revenue Per Employee	846,859
Profits Per Employee	68,441
Employee Count	213
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 1.33, so Liontrust Asset Management's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-21.84%
50-Day Moving Average	497.67
200-Day Moving Average	631.17
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	774,204

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, Liontrust Asset Management had revenue of GBP 180.38 million and earned 14.58 million in profits. Earnings per share was 0.23.

Revenue	180.38M
Gross Profit	168.56M
Operating Income	59.25M
Pretax Income	22.05M
Net Income	14.58M
EBITDA	68.96M
EBIT	59.25M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 94.26 million in cash and 1.52 million in debt, giving a net cash position of 92.74 million or 1.45 per share.

Cash & Cash Equivalents	94.26M
Total Debt	1.52M
Net Cash	92.74M
Net Cash Per Share	1.45
Equity (Book Value)	148.46M
Book Value Per Share	2.32
Working Capital	81.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.79 million and capital expenditures -205,000, giving a free cash flow of 33.59 million.

Operating Cash Flow	33.79M
Capital Expenditures	-205,000
Free Cash Flow	33.59M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 93.45%, with operating and profit margins of 32.84% and 8.08%.

Gross Margin	93.45%
Operating Margin	32.84%
Pretax Margin	12.22%
Profit Margin	8.08%
EBITDA Margin	38.23%
EBIT Margin	32.84%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 15.96%.

Dividend Per Share	0.72
Dividend Yield	15.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	315.64%
Buyback Yield	0.04%
Shareholder Yield	16.00%
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

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