Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.04 billion. The enterprise value is $5.40 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.40B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Lazard has 90.20 million shares outstanding. The number of shares has increased by 13.43% in one year.
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | +13.43% |
| Shares Change (QoQ) | +10.11% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 65.21% |
| Float | 87.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.95 |
| PS Ratio | 1.48 |
| Forward PS | 1.51 |
| PB Ratio | 10.29 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.30, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 53.30 |
| EV / EBIT | n/a |
| EV / FCF | 11.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 22.87 |
| Debt / FCF | 5.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.60%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $831,907 |
| Profits Per Employee | -$5,333 |
| Employee Count | 3,291 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.39% in the last 52 weeks. The beta is 1.39, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +25.39% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 1,204,764 |
Short Selling Information
The latest short interest is 3.73 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Lazard had revenue of $2.74 billion and -$17.55 million in losses. Loss per share was -$0.30.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| Operating Income | 11.53M |
| Pretax Income | -4.14M |
| Net Income | -17.55M |
| EBITDA | 101.38M |
| EBIT | -4.14M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $956.81 million in cash and $2.32 billion in debt, giving a net cash position of -$1.36 billion or -$15.10 per share.
| Cash & Cash Equivalents | 956.81M |
| Total Debt | 2.32B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$15.10 |
| Equity (Book Value) | 392.71M |
| Book Value Per Share | 4.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $486.09 million and capital expenditures -$29.80 million, giving a free cash flow of $456.29 million.
| Operating Cash Flow | 486.09M |
| Capital Expenditures | -29.80M |
| Free Cash Flow | 456.29M |
| FCF Per Share | $5.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.42% and -0.64%.
| Gross Margin | 100.00% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.64% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -0.15% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.43% |
| Shareholder Yield | -8.96% |
| Earnings Yield | -0.43% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for Lazard is $45.86, which is 2.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.86 |
| Price Target Difference | 2.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |