LVVP Statistics
Total Valuation
LVVP has a market cap or net worth of 128.28 million. The enterprise value is 377.53 million.
| Market Cap | 128.28M |
| Enterprise Value | 377.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVP has 18.30 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 25.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.51 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.82 |
| EV / Sales | 7.37 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 134.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 16.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is -0.03, so LVVP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 2,841 |
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, LVVP had revenue of 51.24 million and earned 5.11 million in profits. Earnings per share was 0.27.
| Revenue | 51.24M |
| Gross Profit | 27.75M |
| Operating Income | 2.81M |
| Pretax Income | 5.11M |
| Net Income | 5.11M |
| EBITDA | 19.36M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 58.24 million in cash and 310.47 million in debt, with a net cash position of -252.23 million or -13.78 per share.
| Cash & Cash Equivalents | 58.24M |
| Total Debt | 310.47M |
| Net Cash | -252.23M |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 129.40M |
| Book Value Per Share | 7.07 |
| Working Capital | -63.77M |
Cash Flow
| Operating Cash Flow | 4.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.15%, with operating and profit margins of 5.48% and 9.98%.
| Gross Margin | 54.15% |
| Operating Margin | 5.48% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.98% |
| EBITDA Margin | 37.78% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
LVVP 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 | 28.94% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.99% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |