Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $132.77 million.
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 decreased by -1.17% in one year.
| Current Share Class | 52.29M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 40.41% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 6.28.
| PE Ratio | 7.33 |
| Forward PE | 6.28 |
| PS Ratio | 3.66 |
| Forward PS | 1.08 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
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 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 +23.19% in the last 52 weeks. The beta is 1.11, so LFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 79,245 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 30.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 30.03M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
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 | 77.20% |