LMPMY Statistics

Total Valuation

LMPMY has a market cap or net worth of 2.07 billion. The enterprise value is 4.51 billion.

Market Cap	2.07B
Enterprise Value	4.51B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	4.05%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.10
EV / Sales	1.33
EV / EBITDA	16.58
EV / EBIT	18.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	9.94
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	342,294
Profits Per Employee	24,942
Employee Count	10,000
Asset Turnover	0.47
Inventory Turnover	4.57

Taxes

In the past 12 months, LMPMY has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has increased by +81.40% in the last 52 weeks. The beta is 1.06, so LMPMY's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+81.40%
50-Day Moving Average	3.40
200-Day Moving Average	3.38
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	1,167

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 3.42 billion and earned 249.42 million in profits. Earnings per share was 0.06.

Revenue	3.42B
Gross Profit	500.53M
Operating Income	244.07M
Pretax Income	290.38M
Net Income	249.42M
EBITDA	272.44M
EBIT	244.07M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 249.47 million in cash and 2.71 billion in debt, with a net cash position of -2.46 billion.

Cash & Cash Equivalents	249.47M
Total Debt	2.71B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	0.91
Working Capital	207.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 7.13% and 7.29%.

Gross Margin	14.62%
Operating Margin	7.13%
Pretax Margin	8.48%
Profit Margin	7.29%
EBITDA Margin	7.96%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.12
Dividend Yield	2.58%
Dividend Growth (YoY)	-9.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.60%
Earnings Yield	12.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5