Lazard Ltd Statistics
Share Statistics
Lazard Ltd has 87.41M shares outstanding. The number of shares has increased by 3.15% in one year.
| Shares Outstanding | 87.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.09M |
| Failed to Deliver (FTD) Shares | 30.88K |
| FTD / Avg. Volume | 4.27% |
Short Selling Information
The latest short interest is 2.60M, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is -41.03 and the forward PE ratio is 13.82.
| PE Ratio | -41.03 |
| Forward PE | 13.82 |
| PS Ratio | 1.21 |
| Forward PS | 1.4 |
| PB Ratio | 7.31 |
| P/FCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Lazard Ltd has an Enterprise Value (EV) of 4.27B.
| EV / Earnings | -56.53 |
| EV / Sales | 1.67 |
| EV / EBITDA | 104.32 |
| EV / EBIT | -53.37 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.99.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.99 |
| Total Debt / Capitalization | 79.95 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.09% |
| Revenue Per Employee | 785.21K |
| Profits Per Employee | -23.23K |
| Employee Count | 3.25K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -22.65M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 51.78% in the last 52 weeks. The beta is 1.36, so Lazard Ltd's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 51.78% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 45.31 |
| Relative Strength Index (RSI) | 42.9 |
| Average Volume (20 Days) | 723.17K |
Income Statement
In the last 12 months, Lazard Ltd had revenue of $2.55B and earned -$75.48M in profits. Earnings per share was $-0.9.
| Revenue | 2.55B |
| Gross Profit | 605.13M |
| Operating Income | -79.96M |
| Net Income | -75.48M |
| EBITDA | 40.90M |
| EBIT | -79.96M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has $971.32M in cash and $2.18B in debt, giving a net cash position of -$1.20B.
| Cash & Cash Equivalents | 971.32M |
| Total Debt | 2.18B |
| Net Cash | -1.20B |
| Retained Earnings | 1.40B |
| Total Assets | 4.82B |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $164.66M and capital expenditures -$28.30M, giving a free cash flow of $136.37M.
| Operating Cash Flow | 164.66M |
| Capital Expenditures | -28.30M |
| Free Cash Flow | 136.37M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 23.72%, with operating and profit margins of -3.13% and -2.96%.
| Gross Margin | 23.72% |
| Operating Margin | -3.13% |
| Pretax Margin | -3.13% |
| Profit Margin | -2.96% |
| EBITDA Margin | 1.6% |
| EBIT Margin | -3.13% |
| FCF Margin | 5.35% |
Dividends & Yields
LAZ pays an annual dividend of $2, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 77.52% |
| Earnings Yield | -1.7% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for LAZ is $52, which is -1.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |