Lazard Ltd Statistics Share Statistics Lazard Ltd has 94.15M
shares outstanding. The number of shares has increased by 4.41%
in one year.
Shares Outstanding 94.15M Shares Change (YoY) 4.41% Shares Change (QoQ) 4.73% Owned by Institutions (%) 91.11% Shares Floating 92.07M Failed to Deliver (FTD) Shares 112 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.23M, so 4.7% of the outstanding
shares have been sold short.
Short Interest 4.23M Short % of Shares Out 4.7% Short % of Float 4.83% Short Ratio (days to cover) 4.14
Valuation Ratios The PE ratio is 17.13 and the forward
PE ratio is 12.67.
Lazard Ltd's PEG ratio is
-0.04.
PE Ratio 17.13 Forward PE 12.67 PS Ratio 1.55 Forward PS 1.4 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 $948.75K Profits Per Employee $86.05K 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 15.85% in the
last 52 weeks. The beta is 1.32, so Lazard Ltd's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 15.85% 50-Day Moving Average 48.83 200-Day Moving Average 48.77 Relative Strength Index (RSI) 52.15 Average Volume (20 Days) 971,738
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 1.08B 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 4.49B Working Capital 814.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 742.83M
and capital expenditures -45.5M, giving a free cash flow of 697.33M.
Operating Cash Flow 742.83M Capital Expenditures -45.5M Free Cash Flow 697.33M FCF Per Share 7.49
Full Cash Flow Statement Margins Gross margin is 35.09%, with operating and profit margins of 12.52% and 9.07%.
Gross Margin 35.09% Operating Margin 12.52% Pretax Margin 12.52% Profit Margin 9.07% EBITDA Margin 16.57% EBIT Margin 12.52% FCF Margin 22.59%
