Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of $16.16 billion. The enterprise value is $16.49 billion.
| Market Cap | 16.16B |
| Enterprise Value | 16.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Lenovo Group has 620.24 million shares outstanding.
| Shares Outstanding | 620.24M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 10.50. Lenovo Group's PEG ratio is 1.60.
| PE Ratio | 16.15 |
| Forward PE | 10.50 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 21.76.
| EV / Earnings | 16.32 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.46 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 5.23 |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 16.09% |
| Revenue Per Employee | $818,184 |
| Profits Per Employee | $14,540 |
| Employee Count | 69,500 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Lenovo Group has paid $263.14 million in taxes.
| Income Tax | 263.14M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 1.07, so Lenovo Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 58,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lenovo Group had revenue of $56.86 billion and earned $1.01 billion in profits. Earnings per share was $1.61.
| Revenue | 56.86B |
| Gross Profit | 9.80B |
| Operating Income | 1.90B |
| Pretax Income | 1.38B |
| Net Income | 1.01B |
| EBITDA | 3.16B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $3.63 billion in cash and $3.96 billion in debt, giving a net cash position of -$336.30 million or -$0.54 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 3.96B |
| Net Cash | -336.30M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 9.00 |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$1.29 billion, giving a free cash flow of $757.94 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 757.94M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 17.24%, with operating and profit margins of 3.34% and 1.78%.
| Gross Margin | 17.24% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.43% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.25% |
| FCF Yield | 4.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.41% |
| EPS Growth Forecast (5Y) | -36.09% |
Stock Splits
The last stock split was on March 8, 2000. It was a forward split with a ratio of 4:1.
| Last Split Date | Mar 8, 2000 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Lenovo Group has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |