LMPMY Statistics
Total Valuation
LMPMY has a market cap or net worth of 2.20 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 4.19% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of -51.05.
| EV / Earnings | 27.66 |
| EV / Sales | 1.46 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 29.01 |
| EV / FCF | -51.05 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.00 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -29.76 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 327,726 |
| Profits Per Employee | 17,372 |
| Employee Count | 10,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, LMPMY has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +79.07% in the last 52 weeks. The beta is 1.04, so LMPMY's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +79.07% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 943 |
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 3.28 billion and earned 173.72 million in profits. Earnings per share was 0.04.
| Revenue | 3.28B |
| Gross Profit | 409.84M |
| Operating Income | 163.17M |
| Pretax Income | 211.95M |
| Net Income | 173.72M |
| EBITDA | 193.72M |
| EBIT | 163.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 211.06 million in cash and 2.80 billion in debt, with a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 211.06M |
| Total Debt | 2.80B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 191.39 million and capital expenditures -285.50 million, giving a free cash flow of -94.11 million.
| Operating Cash Flow | 191.39M |
| Capital Expenditures | -285.50M |
| Free Cash Flow | -94.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.51%, with operating and profit margins of 4.98% and 5.30%.
| Gross Margin | 12.51% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.30% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -9.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.89% |
| FCF Yield | -4.27% |
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
LMPMY has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |