Lazard Ltd Statistics
Share Statistics
Lazard Ltd has 94.15M
shares outstanding. The number of shares has increased by 2.84%
in one year.
Shares Outstanding | 94.15M |
Shares Change (YoY) | 2.84% |
Shares Change (QoQ) | 2.84% |
Owned by Institutions (%) | 87.08% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.11M, so 4.57% of the outstanding
shares have been sold short.
Short Interest | 4.11M |
Short % of Shares Out | 4.57% |
Short % of Float | 4.69% |
Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 17.13 and the forward
PE ratio is 9.13.
Lazard Ltd's PEG ratio is
-0.04.
PE Ratio | 17.13 |
Forward PE | 9.13 |
PS Ratio | 1.55 |
Forward PS | 1.1 |
PB Ratio | 7.54 |
P/FCF Ratio | 6.88 |
PEG Ratio | -0.04 |
Financial Ratio History Enterprise Valuation
Lazard Ltd has an Enterprise Value (EV) of 5.68B.
EV / Sales | 1.84 |
EV / EBITDA | 11.11 |
EV / EBIT | 7.65 |
EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 2.92,
with a Debt / Equity ratio of 3.45.
Current Ratio | 2.92 |
Quick Ratio | 2.92 |
Debt / Equity | 3.45 |
Debt / EBITDA | 4.29 |
Debt / FCF | 3.14 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on Equity is 43.99% and Return on Invested Capital is 7.36%.
Return on Equity | 43.99% |
Return on Assets | 5.84% |
Return on Invested Capital | 7.36% |
Revenue Per Employee | $948,755 |
Profits Per Employee | $86,047.34 |
Employee Count | 3,253 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | 99.76M |
Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by 10.29% in the
last 52 weeks. The beta is 1.26, so Lazard Ltd's
price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | 10.29% |
50-Day Moving Average | 41.81 |
200-Day Moving Average | 48.89 |
Relative Strength Index (RSI) | 57.86 |
Average Volume (20 Days) | 1,307,242 |
Income Statement
In the last 12 months, Lazard Ltd had revenue of 3.09B
and earned 279.91M
in profits. Earnings per share was 2.93.
Revenue | 3.09B |
Gross Profit | 975.91M |
Operating Income | 386.47M |
Net Income | 279.91M |
EBITDA | 511.27M |
EBIT | 474.54M |
Earnings Per Share (EPS) | 2.93 |
Full Income Statement Balance Sheet
The company has 1.31B in cash and 2.19B in
debt, giving a net cash position of -884.32M.
Cash & Cash Equivalents | 1.31B |
Total Debt | 2.19B |
Net Cash | -884.32M |
Retained Earnings | 1.47B |
Total Assets | 4.23B |
Working Capital | 1.48B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 742.83M
and capital expenditures 0, giving a free cash flow of 697.33M.
Operating Cash Flow | 742.83M |
Capital Expenditures | n/a |
Free Cash Flow | 697.33M |
FCF Per Share | 7.49 |
Full Cash Flow Statement Margins
Gross margin is 31.62%, with operating and profit margins of 12.52% and 9.07%.
Gross Margin | 31.62% |
Operating Margin | 12.52% |
Pretax Margin | 12.52% |
Profit Margin | 9.07% |
EBITDA Margin | 16.57% |
EBIT Margin | 12.52% |
FCF Margin | 22.59% |