LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of 25.50 billion. The enterprise value is 32.84 billion.
| Market Cap | 25.50B |
| Enterprise Value | 32.84B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.71.
| EV / Earnings | 32.05 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.69 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.04 |
| Interest Coverage | 38.99 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 474,195 |
| Profits Per Employee | 37,952 |
| Employee Count | 28,196 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, LY Corporation has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.52, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 72,508 |
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, LY Corporation had revenue of 12.80 billion and earned 1.02 billion in profits. Earnings per share was 0.14.
| Revenue | 12.80B |
| Gross Profit | 9.27B |
| Operating Income | 2.10B |
| Pretax Income | 1.84B |
| Net Income | 1.02B |
| EBITDA | 3.17B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.97 billion in cash and 11.31 billion in debt, giving a net cash position of -4.34 billion.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 11.31B |
| Net Cash | -4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.83B |
| Book Value Per Share | 2.81 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -666.05 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -666.05M |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.38%, with operating and profit margins of 16.43% and 8.00%.
| Gross Margin | 72.38% |
| Operating Margin | 16.43% |
| Pretax Margin | 14.34% |
| Profit Margin | 8.00% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 16.43% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 26.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.02% |
| FCF Yield | 11.00% |
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 October 9, 2013. It was a forward split with a ratio of 1.666666.
| Last Split Date | Oct 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.666666 |
Scores
LY Corporation has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |