Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $124.31 million. The enterprise value is $1.27 billion.
| Market Cap | 124.31M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
LFT has 52.23 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Shares Outstanding | 52.23M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 47.23% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 5.78.
| PE Ratio | 8.21 |
| Forward PE | 5.78 |
| PS Ratio | 3.89 |
| Forward PS | 0.96 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.21, with an EV/FCF ratio of 51.18.
| EV / Earnings | 84.56 |
| EV / Sales | 39.60 |
| EV / EBITDA | 64.21 |
| EV / EBIT | 64.21 |
| EV / FCF | 51.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 60.52 |
| Debt / FCF | 48.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $53,290 |
| Profits Per Employee | $24,957 |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $5,723 in taxes.
| Income Tax | 5,723 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 1.11, so LFT's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (30 Days) | 72,304 |
Short Selling Information
The latest short interest is 21,518, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 21,518 |
| Short Previous Month | 20,930 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LFT had revenue of $31.97 million and earned $14.97 million in profits. Earnings per share was $0.29.
| Revenue | 31.97M |
| Gross Profit | 31.97M |
| Operating Income | 19.72M |
| Pretax Income | 19.72M |
| Net Income | 14.97M |
| EBITDA | 19.72M |
| EBIT | 19.72M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $51.52 million in cash and $1.19 billion in debt, giving a net cash position of -$1.14 billion or -$21.86 per share.
| Cash & Cash Equivalents | 51.52M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$21.86 |
| Equity / Book Value | 240.69M |
| Book Value Per Share | 4.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 24.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | 24.74M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.68% and 46.83%.
| Gross Margin | 100.00% |
| Operating Margin | 61.68% |
| Pretax Margin | 61.68% |
| Profit Margin | 46.83% |
| EBITDA Margin | 61.68% |
| EBIT Margin | 61.68% |
| FCF Margin | 77.37% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.55% |
| Buyback Yield | -8.04% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 12.05% |
| FCF Yield | 19.90% |
Analyst Forecast
The average price target for LFT is $2.63, which is 10.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.63 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |