Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $3.41 billion. The enterprise value is $4.58 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Lazard has 87.41 million shares outstanding. The number of shares has decreased by -11.89% in one year.
| Shares Outstanding | 87.41M |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 55.48% |
| Float | 83.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.06 |
| PS Ratio | 1.35 |
| Forward PS | 1.33 |
| PB Ratio | 8.04 |
| P/FCF Ratio | 24.90 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 553.20, with an EV/FCF ratio of 33.45.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 553.20 |
| EV / EBIT | n/a |
| EV / FCF | 33.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 262.86 |
| Debt / FCF | 15.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -18.90% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | $764,354 |
| Profits Per Employee | -$22,935 |
| Employee Count | 3,291 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.46, so Lazard's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (30 Days) | 1,152,335 |
Short Selling Information
The latest short interest is 2.12 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Lazard had revenue of $2.52 billion and -$75.48 million in losses. Loss per share was -$0.90.
| Revenue | 2.52B |
| Gross Profit | 2.52B |
| Operating Income | -79.96M |
| Pretax Income | -98.13M |
| Net Income | -75.48M |
| EBITDA | 8.28M |
| EBIT | -98.13M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $1.01 billion in cash and $2.18 billion in debt, giving a net cash position of -$1.17 billion or -$13.38 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$13.38 |
| Equity / Book Value | 423.76M |
| Book Value Per Share | 4.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $164.66 million and capital expenditures -$27.81 million, giving a free cash flow of $136.86 million.
| Operating Cash Flow | 164.66M |
| Capital Expenditures | -27.81M |
| Free Cash Flow | 136.86M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.18% and -3.00%.
| Gross Margin | 100.00% |
| Operating Margin | -3.18% |
| Pretax Margin | -3.90% |
| Profit Margin | -3.00% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -3.90% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 11.89% |
| Shareholder Yield | 17.02% |
| Earnings Yield | -2.21% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Lazard is $46.00, which is 17.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 17.98% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.67% |
| 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 | 4 |