Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of $13.60 billion. The enterprise value is $14.08 billion.
| Market Cap | 13.60B |
| Enterprise Value | 14.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 28, 2023 |
Share Statistics
Lenovo Group has 620.24 million shares outstanding.
| Shares Outstanding | 620.24M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 10.50. Lenovo Group's PEG ratio is 1.60.
| PE Ratio | 14.78 |
| Forward PE | 10.50 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 44.55 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 46.09.
| EV / Earnings | 16.07 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.00 |
| EV / FCF | 46.09 |
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 | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 13.10 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 15.14% |
| Revenue Per Employee | $722,932 |
| Profits Per Employee | $11,382 |
| Employee Count | 77,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Lenovo Group has paid $232.35 million in taxes.
| Income Tax | 232.35M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 1.12, so Lenovo Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (30 Days) | 60,317 |
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 $55.67 billion and earned $876.39 million in profits. Earnings per share was $1.41.
| Revenue | 55.67B |
| Gross Profit | 9.52B |
| Operating Income | 1.81B |
| Pretax Income | 1.19B |
| Net Income | 876.39M |
| EBITDA | 2.95B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $3.53 billion in cash and $4.00 billion in debt, giving a net cash position of -$470.05 million or -$0.76 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 4.00B |
| Net Cash | -470.05M |
| Net Cash Per Share | -$0.76 |
| Equity / Book Value | 5.60B |
| Book Value Per Share | 9.03 |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$1.41 billion, giving a free cash flow of $305.56 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 305.56M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 17.10%, with operating and profit margins of 3.25% and 1.57%.
| Gross Margin | 17.10% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.57% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.81% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.89% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.44% |
| FCF Yield | 2.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | -41.03% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |