LMPMY Statistics

Total Valuation

LMPMY has a market cap or net worth of 1.16 billion. The enterprise value is 3.80 billion.

Market Cap	1.16B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	21.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -12.97.

EV / Earnings	22.51
EV / Sales	1.14
EV / EBITDA	20.54
EV / EBIT	25.15
EV / FCF	-12.97

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.

Current Ratio	1.00
Quick Ratio	0.54
Debt / Equity	0.79
Debt / EBITDA	15.46
Debt / FCF	-9.68
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	334,669
Profits Per Employee	16,902
Employee Count	10,000
Asset Turnover	0.48
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.74, so LMPMY's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.86%
50-Day Moving Average	2.65
200-Day Moving Average	2.85
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	567

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, LMPMY had revenue of 3.35 billion and earned 169.02 million in profits. Earnings per share was 0.04.

Revenue	3.35B
Gross Profit	400.76M
Operating Income	149.69M
Pretax Income	207.58M
Net Income	169.02M
EBITDA	178.12M
EBIT	149.69M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 195.84 million in cash and 2.84 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	195.84M
Total Debt	2.84B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.61B
Book Value Per Share	0.84
Working Capital	-3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.83 million and capital expenditures -348.16 million, giving a free cash flow of -293.33 million.

Operating Cash Flow	54.83M
Capital Expenditures	-348.16M
Free Cash Flow	-293.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 4.47% and 5.23%.

Gross Margin	11.97%
Operating Margin	4.47%
Pretax Margin	6.20%
Profit Margin	5.23%
EBITDA Margin	5.32%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.13
Dividend Yield	5.15%
Dividend Growth (YoY)	123.28%
Years of Dividend Growth	1
Payout Ratio	42.24%
Buyback Yield	0.32%
Shareholder Yield	5.47%
Earnings Yield	14.61%
FCF Yield	-25.35%

Dividend Details

Stock Splits

The last stock split was on January 12, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jan 12, 2010
Split Type	Forward
Split Ratio	2

Scores

LMPMY has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a