Loews Corporation Statistics
Share Statistics
Loews Corporation has 217.78M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 217.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.14M |
| Failed to Deliver (FTD) Shares | 22.40K |
| FTD / Avg. Volume | 3.19% |
Short Selling Information
The latest short interest is 1.55M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 11.04 and the forward PE ratio is 28.61.
| PE Ratio | 11.04 |
| Forward PE | 28.61 |
| PS Ratio | 1.01 |
| Forward PS | 0.9 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Loews Corporation has an Enterprise Value (EV) of 24.43B.
| EV / Earnings | 17.04 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.44 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 116.78K |
| Employee Count | 12.28K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 451.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 23.78% in the last 52 weeks. The beta is 0.82, so Loews Corporation's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 23.78% |
| 50-Day Moving Average | 82.22 |
| 200-Day Moving Average | 78.32 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 703.05K |
Income Statement
In the last 12 months, Loews Corporation had revenue of $15.68B and earned $1.43B in profits. Earnings per share was $6.3.
| Revenue | 15.68B |
| Gross Profit | 15.68B |
| Operating Income | 2.21B |
| Net Income | 1.43B |
| EBITDA | 3.99B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 6.3 |
Balance Sheet
The company has $399.00M in cash and $9.00B in debt, giving a net cash position of -$8.60B.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 9.00B |
| Net Cash | -8.60B |
| Retained Earnings | 15.62B |
| Total Assets | 83.62B |
| Working Capital | -9.61B |
Cash Flow
In the last 12 months, operating cash flow was $3.91B and capital expenditures -$686.00M, giving a free cash flow of $3.22B.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -686.00M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 14.16 |
Margins
Gross margin is 100%, with operating and profit margins of 14.07% and 9.15%.
| Gross Margin | 100% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.15% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 14.07% |
| FCF Margin | 20.54% |
Dividends & Yields
L pays an annual dividend of $0.25, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.32% |
| Earnings Yield | 7.48% |
| FCF Yield | 17.57% |
Analyst Forecast
Currently there are no analyst rating for L.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 9, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 9, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |