LVMUY Statistics
Total Valuation
LVMUY has a market cap or net worth of $416.92 billion. The enterprise value is $428.14 billion.
| Market Cap | 416.92B |
| Enterprise Value | 428.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
LVMUY has 2.49 billion shares outstanding.
| Shares Outstanding | 2.49B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 23.20. LVMUY's PEG ratio is 2.54.
| PE Ratio | 26.60 |
| Forward PE | 23.20 |
| PS Ratio | 1,987.52 |
| Forward PS | 4.59 |
| PB Ratio | 2,806.28 |
| P/FCF Ratio | 16,156.89 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5,955.76, with an EV/FCF ratio of 16,159.46.
| EV / Earnings | 11,286.28 |
| EV / Sales | 1,987.84 |
| EV / EBITDA | 5,955.76 |
| EV / EBIT | 7,512.96 |
| EV / FCF | 16,159.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.63 |
| Interest Coverage | 27.76 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 10.56% |
| Return on Capital (ROIC) | 16.90% |
| Revenue Per Employee | $1,120 |
| Profits Per Employee | $197 |
| Employee Count | 192,287 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, LVMUY has paid $14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.99, so LVMUY's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 178.30 |
| 200-Day Moving Average | 165.14 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (30 Days) | 190,711 |
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, LVMUY had revenue of $215.38 million and earned $37.94 million in profits. Earnings per share was $0.02.
| Revenue | 215.38M |
| Gross Profit | 148.19M |
| Operating Income | 56.99M |
| Pretax Income | 54.05M |
| Net Income | 37.94M |
| EBITDA | 71.89M |
| EBIT | 56.99M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $28.16 million in cash and $96.21 million in debt, giving a net cash position of -$68.05 million or -$0.03 per share.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 96.21M |
| Net Cash | -68.05M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | 152.54M |
| Book Value Per Share | 0.06 |
| Working Capital | 26.41M |
Cash Flow
In the last 12 months, operating cash flow was $46.01 million and capital expenditures -$19.52 million, giving a free cash flow of $26.50 million.
| Operating Cash Flow | 46.01M |
| Capital Expenditures | -19.52M |
| Free Cash Flow | 26.50M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 68.80%, with operating and profit margins of 26.46% and 17.61%.
| Gross Margin | 68.80% |
| Operating Margin | 26.46% |
| Pretax Margin | 25.09% |
| Profit Margin | 17.61% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 26.46% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 11.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.22% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.10% |
| EPS Growth Forecast (5Y) | 9.38% |
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
LVMUY has an Altman Z-Score of 1269.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 1269.84 |
| Piotroski F-Score | 8 |