Loews Corporation (L)
Loews Corporation Statistics
Share Statistics
Loews Corporation has 212.86M shares outstanding. The number of shares has increased by -1.99% in one year.
| Shares Outstanding | 212.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 175.91M |
| Failed to Deliver (FTD) Shares | 8.68K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 1.96M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 13.19 and the forward PE ratio is 29.57. Loews Corporation's PEG ratio is 6.93.
| PE Ratio | 13.19 |
| Forward PE | 29.57 |
| PS Ratio | 1.28 |
| Forward PS | 0.8 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 7.8 |
| PEG Ratio | 6.93 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Loews Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 147.51, with a Debt / Equity ratio of 0.47.
| Current Ratio | 147.51 |
| Quick Ratio | 147.51 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.88 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 108.77K |
| Employee Count | 13.00K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 380.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 12.63% in the last 52 weeks. The beta is 0.83, so Loews Corporation's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 12.63% |
| 50-Day Moving Average | 84.53 |
| 200-Day Moving Average | 80.17 |
| Relative Strength Index (RSI) | 43.6 |
| Average Volume (20 Days) | 751.86K |
Income Statement
In the last 12 months, Loews Corporation had revenue of 14.60B and earned 1.41B in profits. Earnings per share was 6.42.
| Revenue | 14.60B |
| Gross Profit | 14.60B |
| Operating Income | 0 |
| Net Income | 1.41B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 541.00M in cash and 8.94B in debt, giving a net cash position of -8.40B.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 8.94B |
| Net Cash | -8.40B |
| Retained Earnings | 16.46B |
| Total Assets | 81.94B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -632.00M, giving a free cash flow of 2.39B.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -632.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 10.86 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 9.68%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 12.84% |
| Profit Margin | 9.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.39% |
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 | 3.9% |
| Earnings Yield | 7.72% |
| FCF Yield | 13.51% |
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 | 0.67 |
| Piotroski F-Score | 5 |