Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.71 billion. The enterprise value is $6.21 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Lazard has 90.47 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 90.47M |
| Shares Outstanding | 90.47M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 88.69% |
| Float | 87.97M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 15.89. Lazard's PEG ratio is 7.95.
| PE Ratio | 20.38 |
| Forward PE | 15.89 |
| PS Ratio | 1.57 |
| Forward PS | 1.51 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 20.50 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 7.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 3.49.
| Current Ratio | 2.71 |
| Quick Ratio | 2.28 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.23%.
| Return on Equity (ROE) | 44.23% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $926,015 |
| Profits Per Employee | $76,242 |
| Employee Count | 3,291 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $71.38 million in taxes.
| Income Tax | 71.38M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 1.37, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 45.69 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 881,892 |
Short Selling Information
The latest short interest is 3.28 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Lazard had revenue of $3.05 billion and earned $250.91 million in profits. Earnings per share was $2.55.
| Revenue | 3.05B |
| Gross Profit | 2.76B |
| Operating Income | 416.78M |
| Pretax Income | 171.07M |
| Net Income | 250.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $2.67 billion in debt, giving a net cash position of -$1.50 billion or -$16.57 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.67B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 764.46M |
| Book Value Per Share | 6.90 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $721.57 million and capital expenditures -$39.42 million, giving a free cash flow of $682.15 million.
| Operating Cash Flow | 721.57M |
| Capital Expenditures | -39.42M |
| Free Cash Flow | 682.15M |
| FCF Per Share | $7.54 |
Full Cash Flow StatementMargins
Gross margin is 90.42%, with operating and profit margins of 13.68% and 8.44%.
| Gross Margin | 90.42% |
| Operating Margin | 13.68% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.38% |