Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.48 billion. The enterprise value is $5.37 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Lazard has 90.47 million shares outstanding. The number of shares has increased by 15.06% in one year.
| Current Share Class | 90.47M |
| Shares Outstanding | 90.47M |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 91.78% |
| Float | 88.10M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 13.35. Lazard's PEG ratio is 6.67.
| PE Ratio | 18.49 |
| Forward PE | 13.35 |
| PS Ratio | 1.51 |
| Forward PS | 1.40 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 18.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 2.87.
| Current Ratio | 2.80 |
| Quick Ratio | 2.44 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.96%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $927,328 |
| Profits Per Employee | $85,054 |
| Employee Count | 3,291 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $99.76 million in taxes.
| Income Tax | 99.76M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +29.99% 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 | +29.99% |
| 50-Day Moving Average | 52.16 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 1,024,070 |
Short Selling Information
The latest short interest is 6.56 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Lazard had revenue of $3.05 billion and earned $279.91 million in profits. Earnings per share was $2.68.
| Revenue | 3.05B |
| Gross Profit | 2.76B |
| Operating Income | 424.85M |
| Pretax Income | 171.07M |
| Net Income | 279.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $2.19 billion in debt, giving a net cash position of -$884.32 million or -$9.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.19B |
| Net Cash | -884.32M |
| Net Cash Per Share | -$9.77 |
| Equity (Book Value) | 764.78M |
| Book Value Per Share | 6.71 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.47%, with operating and profit margins of 13.92% and 9.17%.
| Gross Margin | 90.47% |
| Operating Margin | 13.92% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |