LNZNF Statistics
Total Valuation
LNZNF has a market cap or net worth of 1.18 billion. The enterprise value is 3.51 billion.
Market Cap | 1.18B |
Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 38.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.43% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.66 |
P/OCF Ratio | 4.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 34.84.
EV / Earnings | -27.10 |
EV / Sales | 1.11 |
EV / EBITDA | 6.86 |
EV / EBIT | 24.52 |
EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.57 |
Quick Ratio | 0.74 |
Debt / Equity | 1.25 |
Debt / EBITDA | 4.74 |
Debt / FCF | 22.25 |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE) | -6.46% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | 1.94% |
Return on Capital Employed (ROCE) | 3.18% |
Revenue Per Employee | 380,420 |
Profits Per Employee | -16,921 |
Employee Count | 8,228 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.67 |
Taxes
In the past 12 months, LNZNF has paid 97.68 million in taxes.
Income Tax | 97.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.07, so LNZNF's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -11.39% |
50-Day Moving Average | 35.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.77 |
Average Volume (20 Days) | 339 |
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, LNZNF had revenue of 2.91 billion and -129.59 million in losses. Loss per share was -3.34.
Revenue | 2.91B |
Gross Profit | 556.05M |
Operating Income | 132.46M |
Pretax Income | -19.30M |
Net Income | -129.59M |
EBITDA | 457.79M |
EBIT | 132.46M |
Loss Per Share | -3.34 |
Balance Sheet
The company has 463.47 million in cash and 2.24 billion in debt, giving a net cash position of -1.78 billion.
Cash & Cash Equivalents | 463.47M |
Total Debt | 2.24B |
Net Cash | -1.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.79B |
Book Value Per Share | 22.38 |
Working Capital | 613.49M |
Cash Flow
In the last 12 months, operating cash flow was 269.03 million and capital expenditures -168.22 million, giving a free cash flow of 100.81 million.
Operating Cash Flow | 269.03M |
Capital Expenditures | -168.22M |
Free Cash Flow | 100.81M |
FCF Per Share | n/a |
Margins
Gross margin is 19.08%, with operating and profit margins of 4.55% and -4.45%.
Gross Margin | 19.08% |
Operating Margin | 4.55% |
Pretax Margin | -0.66% |
Profit Margin | -4.45% |
EBITDA Margin | 15.71% |
EBIT Margin | 4.55% |
FCF Margin | 3.46% |
Dividends & Yields
LNZNF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.43% |
Shareholder Yield | -9.43% |
Earnings Yield | -11.02% |
FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
LNZNF has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 7 |