Lyntris Statistics
Total Valuation
Lyntris has a market cap or net worth of $1.53 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lyntris has 115.11 million shares outstanding.
| Current Share Class | 115.11M |
| Shares Outstanding | 115.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 0.18% |
| Float | 106.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.28 |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 25.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.51 |
| P/OCF Ratio | 56.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of 88.50.
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 33.33 |
| EV / EBIT | 57.95 |
| EV / FCF | 88.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 5.57.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 15.41 |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $450,844 |
| Profits Per Employee | -$11,799 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 508,574 |
Short Selling Information
The latest short interest is 430,534, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 430,534 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Lyntris had revenue of $450.84 million and -$11.80 million in losses. Loss per share was -$0.11.
| Revenue | 450.84M |
| Gross Profit | 126.85M |
| Operating Income | 31.38M |
| Pretax Income | -15.33M |
| Net Income | -11.80M |
| EBITDA | 54.56M |
| EBIT | 31.38M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $29.16 million in cash and $316.71 million in debt, with a net cash position of -$287.55 million or -$2.50 per share.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 316.71M |
| Net Cash | -287.55M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 56.86M |
| Book Value Per Share | 0.52 |
| Working Capital | 32.34M |
Cash Flow
In the last 12 months, operating cash flow was $27.25 million and capital expenditures -$6.70 million, giving a free cash flow of $20.55 million.
| Operating Cash Flow | 27.25M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 23.18M |
| Net Borrowing | 3.72M |
| Free Cash Flow | 20.55M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.96% and -2.62%.
| Gross Margin | 28.14% |
| Operating Margin | 6.96% |
| Pretax Margin | -3.40% |
| Profit Margin | -2.62% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 6.96% |
| FCF Margin | 4.56% |
Dividends & Yields
Lyntris does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for Lyntris is $19.67, which is 47.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 47.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.54% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Lyntris has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |