LNZNF Statistics
Total Valuation
LNZNF has a market cap or net worth of 1.22 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.22B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.38% |
| 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 | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 39.02.
| EV / Earnings | -24.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 21.26 |
| EV / FCF | 39.02 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 30.91 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 410,293 |
| Profits Per Employee | -18,350 |
| Employee Count | 8,228 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, LNZNF has paid 70.55 million in taxes.
| Income Tax | 70.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 1.05, so LNZNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 369 |
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 3.16 billion and -141.52 million in losses. Loss per share was -3.66.
| Revenue | 3.16B |
| Gross Profit | 614.86M |
| Operating Income | 164.36M |
| Pretax Income | -31.07M |
| Net Income | -141.52M |
| EBITDA | 520.31M |
| EBIT | 164.36M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 894.54 million in cash and 2.73 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 894.54M |
| Total Debt | 2.73B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 23.06 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 273.64 million and capital expenditures -185.36 million, giving a free cash flow of 88.28 million.
| Operating Cash Flow | 273.64M |
| Capital Expenditures | -185.36M |
| Free Cash Flow | 88.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.43%, with operating and profit margins of 5.19% and -4.47%.
| Gross Margin | 19.43% |
| Operating Margin | 5.19% |
| Pretax Margin | -0.98% |
| Profit Margin | -4.47% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 5.19% |
| FCF Margin | 2.79% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -11.65% |
| FCF Yield | 7.26% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |