Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $127.51 million. The enterprise value is $1.19 billion.
| Market Cap | 127.51M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
LFT has 52.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 47.41% |
| Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 6.07.
| PE Ratio | 7.63 |
| Forward PE | 6.07 |
| PS Ratio | 3.52 |
| Forward PS | 1.02 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.60, with an EV/FCF ratio of 42.43.
| EV / Earnings | 73.27 |
| EV / Sales | 32.75 |
| EV / EBITDA | 56.60 |
| EV / EBIT | 56.60 |
| EV / FCF | 42.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 53.60 |
| Debt / FCF | 40.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | $60,351 |
| Profits Per Employee | $26,980 |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $26,861 in taxes.
| Income Tax | 26,861 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks. The beta is 1.12, so LFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 145,393 |
Short Selling Information
The latest short interest is 83,994, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 83,994 |
| Short Previous Month | 63,472 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, LFT had revenue of $36.21 million and earned $16.19 million in profits. Earnings per share was $0.32.
| Revenue | 36.21M |
| Gross Profit | 36.21M |
| Operating Income | 22.36M |
| Pretax Income | 20.95M |
| Net Income | 16.19M |
| EBITDA | 20.95M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $64.65 million in cash and $1.12 billion in debt, giving a net cash position of -$1.06 billion or -$20.26 per share.
| Cash & Cash Equivalents | 64.65M |
| Total Debt | 1.12B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | 242.84M |
| Book Value Per Share | 4.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 27.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | 27.95M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.75% and 44.70%.
| Gross Margin | 100.00% |
| Operating Margin | 61.75% |
| Pretax Margin | 57.87% |
| Profit Margin | 44.70% |
| EBITDA Margin | 57.87% |
| EBIT Margin | 57.87% |
| FCF Margin | 77.20% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | 22.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 12.70% |
| FCF Yield | 21.92% |
Analyst Forecast
The average price target for LFT is $2.58, which is 5.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.58 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 5 |