Loews Corporation (L)
Loews Statistics
Share Statistics
Loews has 210.34M shares outstanding. The number of shares has increased by -3.86% in one year.
| Shares Outstanding | 210.34M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -2.26% |
| Owned by Institutions (%) | 57.35% |
| Shares Floating | 173.61M |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.33M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 13.19 and the forward PE ratio is null. Loews's PEG ratio is 6.93.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 0.8 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 7.8 |
| PEG Ratio | 6.93 |
Enterprise Valuation
Loews has an Enterprise Value (EV) of 27.06B.
| EV / Sales | 1.57 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 8.94 |
| EV / FCF | 11.31 |
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 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.74 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 2.22%.
| Return on Equity | 7.4% |
| Return on Assets | 1.73% |
| Return on Invested Capital | 2.22% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $108.77K |
| Employee Count | 13,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 380M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by 17.55% in the last 52 weeks. The beta is 0.6, so Loews's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 17.55% |
| 50-Day Moving Average | 86.1 |
| 200-Day Moving Average | 82.2 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 817.04K |
Income Statement
In the last 12 months, Loews had revenue of 17.24B and earned 1.41B in profits. Earnings per share was 6.42.
| Revenue | 17.24B |
| Gross Profit | 14.6B |
| Operating Income | 1.87B |
| Net Income | 1.41B |
| EBITDA | 2.9B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 541M in cash and 8.94B in debt, giving a net cash position of -8.4B.
| Cash & Cash Equivalents | 541M |
| Total Debt | 8.94B |
| Net Cash | -8.4B |
| 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 -632M, giving a free cash flow of 2.39B.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -632M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 10.86 |
Margins
Gross margin is 84.69%, with operating and profit margins of 10.87% and 8.2%.
| Gross Margin | 84.69% |
| Operating Margin | 10.87% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.2% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 10.87% |
| FCF Margin | 13.88% |
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 | 7.58% |
| FCF Yield | 12.83% |
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 | 0.64 |
| Piotroski F-Score | 6 |