LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of 25.77 billion. The enterprise value is 32.05 billion.

Market Cap	25.77B
Enterprise Value	32.05B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.63B

Valuation Ratios

The trailing PE ratio is 34.22.

PE Ratio	34.22
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	8.44
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 10.50.

EV / Earnings	42.55
EV / Sales	2.43
EV / EBITDA	11.22
EV / EBIT	18.11
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.53.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	4.31
Debt / FCF	3.79
Interest Coverage	40.79

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	427,835
Profits Per Employee	26,715
Employee Count	28,196
Asset Turnover	0.21
Inventory Turnover	15.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.26% in the last 52 weeks. The beta is 0.61, so LY Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+51.26%
50-Day Moving Average	6.95
200-Day Moving Average	5.84
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	153,614

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 12.06 billion and earned 753.26 million in profits. Earnings per share was 0.10.

Revenue	12.06B
Gross Profit	8.68B
Operating Income	1.69B
Pretax Income	1.50B
Net Income	753.26M
EBITDA	2.68B
EBIT	1.69B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 11.57 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	8.45B
Total Debt	11.57B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	21.67B
Book Value Per Share	2.67
Working Capital	9.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -596.43 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-596.43M
Free Cash Flow	3.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.98%, with operating and profit margins of 14.02% and 6.24%.

Gross Margin	71.98%
Operating Margin	14.02%
Pretax Margin	12.42%
Profit Margin	6.24%
EBITDA Margin	22.26%
EBIT Margin	14.02%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.05
Dividend Yield	0.65%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	n/a
Payout Ratio	35.25%
Buyback Yield	1.16%
Shareholder Yield	1.80%
Earnings Yield	2.92%
FCF Yield	11.85%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a