Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $143.80 million. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
LFT has 52.29 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 52.29M |
Shares Outstanding | 52.29M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 2.83% |
Owned by Institutions (%) | 40.41% |
Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 7.05.
PE Ratio | 7.93 |
Forward PE | 7.05 |
PS Ratio | 3.95 |
Forward PS | 1.31 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 4.79 |
P/OCF Ratio | 4.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 60.70 |
EV / Sales | 30.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 122.04, with a Debt / Equity ratio of 4.12.
Current Ratio | 122.04 |
Quick Ratio | 120.15 |
Debt / Equity | 4.12 |
Debt / EBITDA | n/a |
Debt / FCF | 33.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46%.
Return on Equity (ROE) | 9.46% |
Return on Assets (ROA) | 1.69% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $60,667 |
Profits Per Employee | $30,222 |
Employee Count | 600 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $9,294 in taxes.
Income Tax | 9,294 |
Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.13, so LFT's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 61.31 |
Average Volume (20 Days) | 130,239 |
Short Selling Information
The latest short interest is 81,495, so 0.16% of the outstanding shares have been sold short.
Short Interest | 81,495 |
Short Previous Month | 86,031 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, LFT had revenue of $36.40 million and earned $18.13 million in profits. Earnings per share was $0.35.
Revenue | 36.40M |
Gross Profit | 36.40M |
Operating Income | 22.88M |
Pretax Income | 20.95M |
Net Income | 18.13M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.35 |
Full Income Statement Balance Sheet
The company has $45.59 million in cash and $1.00 billion in debt, giving a net cash position of -$956.91 million or -$18.30 per share.
Cash & Cash Equivalents | 45.59M |
Total Debt | 1.00B |
Net Cash | -956.91M |
Net Cash Per Share | -$18.30 |
Equity (Book Value) | 243.14M |
Book Value Per Share | 3.55 |
Working Capital | 1.24B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 30.03M |
Capital Expenditures | n/a |
Free Cash Flow | 30.03M |
FCF Per Share | $0.57 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 62.86% and 62.84%.
Gross Margin | 100.00% |
Operating Margin | 62.86% |
Pretax Margin | 62.86% |
Profit Margin | 62.84% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 82.49% |