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) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 17.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.93 |
| EV / Sales | 7.16 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 100.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.14% |
| 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 | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.01% 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 | -21.01% |
| 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 51.41 million and earned 6.24 million in profits. Earnings per share was 0.33.
| Revenue | 51.41M |
| Gross Profit | 27.91M |
| Operating Income | 3.65M |
| Pretax Income | 5.94M |
| Net Income | 6.24M |
| EBITDA | 19.98M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 49.94 million in cash and 299.19 million in debt, giving a net cash position of -249.25 million or -13.48 per share.
| Cash & Cash Equivalents | 49.94M |
| Total Debt | 299.19M |
| Net Cash | -249.25M |
| Net Cash Per Share | -13.48 |
| Equity (Book Value) | 134.70M |
| Book Value Per Share | 7.28 |
| Working Capital | -62.96M |
Cash Flow
| Operating Cash Flow | 4.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.28%, with operating and profit margins of 7.09% and 12.15%.
| Gross Margin | 54.28% |
| Operating Margin | 7.09% |
| Pretax Margin | 11.56% |
| Profit Margin | 12.15% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 7.09% |
| 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 | 128.46% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.74% |
| 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 |