Loews Statistics
Total Valuation
Loews has a market cap or net worth of $17.28 billion. The enterprise value is $26.83 billion.
| Market Cap | 17.28B |
| Enterprise Value | 26.83B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Loews has 221.41 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Shares Outstanding | 221.41M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 60.08% |
| Float | 182.98M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.40 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 9.94.
| EV / Earnings | 17.70 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.27 |
| EV / FCF | 9.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.74 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $123,453 |
| Employee Count | 12,280 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loews has paid $480.00 million in taxes.
| Income Tax | 480.00M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.84, so Loews's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 75.95 |
| 200-Day Moving Average | 72.39 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 678,999 |
Short Selling Information
The latest short interest is 1.71 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Loews had revenue of $16.35 billion and earned $1.52 billion in profits. Earnings per share was $6.73.
| Revenue | 16.35B |
| Gross Profit | 5.86B |
| Operating Income | 2.37B |
| Pretax Income | 2.00B |
| Net Income | 1.52B |
| EBITDA | 2.92B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $556.00 million in cash and $10.10 billion in debt, giving a net cash position of -$9.55 billion or -$43.12 per share.
| Cash & Cash Equivalents | 556.00M |
| Total Debt | 10.10B |
| Net Cash | -9.55B |
| Net Cash Per Share | -$43.12 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 73.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$686.00 million, giving a free cash flow of $2.70 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -686.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | $12.14 |
Margins
Gross margin is 35.87%, with operating and profit margins of 14.51% and 9.27%.
| Gross Margin | 35.87% |
| Operating Margin | 14.51% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.27% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 14.56% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.71% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 8.77% |
| FCF Yield | 15.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 9, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |