LVVP Statistics
Total Valuation
LVVP has a market cap or net worth of 108.85 million. The enterprise value is 367.94 million.
| Market Cap | 108.85M |
| Enterprise Value | 367.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVP has 18.50 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 17.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.24 |
| EV / Sales | 7.15 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 102.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 2.11.
| Current Ratio | 8.32 |
| Quick Ratio | 5.43 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is -0.01, so LVVP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2,950 |
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 51.43 million and earned 6.32 million in profits. Earnings per share was 0.33.
| Revenue | 51.43M |
| Gross Profit | 27.61M |
| Operating Income | 3.57M |
| Pretax Income | 5.62M |
| Net Income | 6.32M |
| EBITDA | 19.68M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 39.92 million in cash and 299.01 million in debt, giving a net cash position of -259.09 million or -14.01 per share.
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 299.01M |
| Net Cash | -259.09M |
| Net Cash Per Share | -14.01 |
| Equity (Book Value) | 141.49M |
| Book Value Per Share | 7.59 |
| Working Capital | 53.77M |
Cash Flow
| Operating Cash Flow | 2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.69%, with operating and profit margins of 6.95% and 12.29%.
| Gross Margin | 53.69% |
| Operating Margin | 6.95% |
| Pretax Margin | 10.92% |
| Profit Margin | 12.29% |
| EBITDA Margin | 38.27% |
| EBIT Margin | 6.95% |
| 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 | 126.95% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.80% |
| 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 | |
| Lynch Upside | |
| 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 | 4 |