Lazard Statistics
Total Valuation
Lazard has a market cap or net worth of $4.71 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Lazard has 90.17 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Shares Outstanding | 90.17M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 86.14% |
| Float | 87.67M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 17.91. Lazard's PEG ratio is 8.95.
| PE Ratio | 32.60 |
| Forward PE | 17.91 |
| PS Ratio | 1.71 |
| Forward PS | 1.58 |
| PB Ratio | 10.26 |
| P/FCF Ratio | 10.89 |
| PEG Ratio | 8.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 4.45.
| Current Ratio | 2.51 |
| Quick Ratio | 2.18 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.16%.
| Return on Equity (ROE) | 31.16% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $845,242 |
| Profits Per Employee | $46,085 |
| Employee Count | 3,291 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lazard has paid $14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +77.16% in the last 52 weeks. The beta is 1.38, so Lazard's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +77.16% |
| 50-Day Moving Average | 48.29 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 564,392 |
Short Selling Information
The latest short interest is 2.89 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Lazard had revenue of $2.78 billion and earned $151.67 million in profits. Earnings per share was $1.60.
| Revenue | 2.78B |
| Gross Profit | 2.49B |
| Operating Income | 254.80M |
| Pretax Income | 171.07M |
| Net Income | 151.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $852.43 million in cash and $2.65 billion in debt, giving a net cash position of -$1.80 billion or -$19.92 per share.
| Cash & Cash Equivalents | 852.43M |
| Total Debt | 2.65B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$19.92 |
| Equity (Book Value) | 595.12M |
| Book Value Per Share | 5.09 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.34 million and capital expenditures -$29.37 million, giving a free cash flow of $431.97 million.
| Operating Cash Flow | 461.34M |
| Capital Expenditures | -29.37M |
| Free Cash Flow | 431.97M |
| FCF Per Share | $4.79 |
Full Cash Flow StatementMargins
Gross margin is 89.42%, with operating and profit margins of 9.16% and 5.62%.
| Gross Margin | 89.42% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.62% |