ANSYS Statistics
Total Valuation
LZRFY has a market cap or net worth of 6.52 billion. The enterprise value is 13.03 billion.
| Market Cap | 6.52B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 874.83M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 10.07.
| PE Ratio | 19.45 |
| Forward PE | 10.07 |
| PS Ratio | 0.97 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 24.80.
| EV / Earnings | 38.85 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.37 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 14.69 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 305,144 |
| Profits Per Employee | 15,153 |
| Employee Count | 21,966 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZRFY has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.40, so LZRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 9,256 |
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, LZRFY had revenue of 6.75 billion and earned 335.41 million in profits. Earnings per share was 0.31.
| Revenue | 6.75B |
| Gross Profit | 1.34B |
| Operating Income | 1.11B |
| Pretax Income | 347.87M |
| Net Income | 335.41M |
| EBITDA | 1.14B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.42 billion in cash and 7.72 billion in debt, giving a net cash position of -6.30 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 7.72B |
| Net Cash | -6.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 4.38 |
| Working Capital | 919.24M |
Cash Flow
In the last 12 months, operating cash flow was 579.93 million and capital expenditures -54.41 million, giving a free cash flow of 525.52 million.
| Operating Cash Flow | 579.93M |
| Capital Expenditures | -54.41M |
| Free Cash Flow | 525.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.85%, with operating and profit margins of 16.43% and 4.97%.
| Gross Margin | 19.85% |
| Operating Margin | 16.43% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.97% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 16.43% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -13.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.69% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.05% |
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
The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
LZRFY has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |