Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $130.29 million. The enterprise value is $887.37 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
LFT has 52.32 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 52.31M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 39.08% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 7.55.
| PE Ratio | 12.93 |
| Forward PE | 7.55 |
| PS Ratio | 4.82 |
| Forward PS | 1.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.27 |
| EV / Sales | 32.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 114.56, with a Debt / Equity ratio of 3.53.
| Current Ratio | 114.56 |
| Quick Ratio | 114.45 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $45,065 |
| Profits Per Employee | $17,344 |
| Employee Count | 600 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $16,466 in taxes.
| Income Tax | 16,466 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 111,012 |
Short Selling Information
The latest short interest is 64,884, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 64,884 |
| Short Previous Month | 57,513 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, LFT had revenue of $27.04 million and earned $10.41 million in profits. Earnings per share was $0.19.
| Revenue | 27.04M |
| Gross Profit | 27.04M |
| Operating Income | 15.16M |
| Pretax Income | 20.95M |
| Net Income | 10.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $63.52 million in cash and $819.82 million in debt, giving a net cash position of -$756.30 million or -$14.45 per share.
| Cash & Cash Equivalents | 63.52M |
| Total Debt | 819.82M |
| Net Cash | -756.30M |
| Net Cash Per Share | -$14.45 |
| Equity (Book Value) | 232.05M |
| Book Value Per Share | 3.34 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 56.08% and 56.02%.
| Gross Margin | 100.00% |
| Operating Margin | 56.08% |
| Pretax Margin | 56.08% |
| Profit Margin | 56.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |