Loews Corporation (L)
NYSE: L · IEX Real-Time Price · USD
73.39
-0.05 (-0.07%)
Apr 16, 2024, 3:36 PM EDT - Market open

Loews Statistics

Total Valuation

Loews has a market cap or net worth of $16.28 billion. The enterprise value is $24.94 billion.

Market Cap 16.28B
Enterprise Value 24.94B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, before market open.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 20, 2024

Share Statistics

Loews has 222.20 million shares outstanding. The number of shares has decreased by -6.36% in one year.

Shares Outstanding 222.20M
Shares Change (YoY) -6.36%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) 18.65%
Owned by Institutions (%) 59.69%
Float 181.68M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio 11.69
Forward PE n/a
PS Ratio 1.03
Forward PS n/a
PB Ratio 1.04
P/FCF Ratio 5.07
PEG Ratio 2.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 7.74.

EV / Earnings 17.39
EV / Sales 1.57
EV / EBITDA 8.91
EV / EBIT 11.03
EV / FCF 7.74

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.57
Debt / EBITDA 3.22
Debt / FCF 2.80
Interest Coverage 6.01

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 6.93%
Revenue Per Employee $1.29M
Profits Per Employee $116,775
Employee Count 12,280
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Loews has paid $451.00 million in taxes.

Income Tax 451.00M
Effective Tax Rate 23.93%

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.82, so Loews's price volatility has been lower than the market average.

Beta (1Y) 0.82
52-Week Price Change +28.67%
50-Day Moving Average 75.24
200-Day Moving Average 67.94
Relative Strength Index (RSI) 34.85
Average Volume (30 Days) 793,441

Short Selling Information

The latest short interest is 1.88 million, so 0.84% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 1.29M
Short % of Shares Out 0.84%
Short % of Float 1.03%
Short Ratio (days to cover) 2.54

Income Statement

In the last 12 months, Loews had revenue of $15.90 billion and earned $1.43 billion in profits. Earnings per share was $6.29.

Revenue 15.90B
Gross Profit 5.65B
Operating Income 2.25B
Pretax Income 1.89B
Net Income 1.43B
EBITDA 2.80B
EBIT 2.26B
Earnings Per Share (EPS) $6.29
Full Income Statement

Balance Sheet

The company has $399.00 million in cash and $9.00 billion in debt, giving a net cash position of -$8.60 billion or -$38.72 per share.

Cash & Cash Equivalents 399.00M
Total Debt 9.00B
Net Cash -8.60B
Net Cash Per Share -$38.72
Equity / Book Value 15.70B
Book Value Per Share 70.67
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.91 billion and capital expenditures -$686.00 million, giving a free cash flow of $3.22 billion.

Operating Cash Flow 3.91B
Capital Expenditures -686.00M
Free Cash Flow 3.22B
FCF Per Share $14.16
Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 14.16% and 9.02%.

Gross Margin 35.50%
Operating Margin 14.16%
Pretax Margin 11.85%
Profit Margin 9.02%
EBITDA Margin 17.60%
EBIT Margin 14.22%
FCF Margin 20.26%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.34%.

Dividend Per Share $0.25
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.97%
Buyback Yield 6.36%
Shareholder Yield 6.70%
Earnings Yield 8.78%
FCF Yield 19.71%
Dividend Details

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