Lument Finance Trust Statistics
Share Statistics
Lument Finance Trust has 52.32M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 18.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,656 |
| FTD / Avg. Volume | 3.23% |
Short Selling Information
The latest short interest is 64.88K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 64.88K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.96 and the forward
PE ratio is 6.68.
Lument Finance Trust's PEG ratio is
0.12.
| PE Ratio | 5.96 |
| Forward PE | 6.68 |
| PS Ratio | 3.87 |
| Forward PS | 4.3 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Lument Finance Trust has an Enterprise Value (EV) of 941.61M.
| EV / Sales | 27.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 34.71 |
| EV / FCF | 34.71 |
Financial Position
The company has a current ratio of 5.3,
with a Debt / Equity ratio of 3.68.
| Current Ratio | 5.3 |
| Quick Ratio | 5.3 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.52% and Return on Invested Capital is 0%.
| Return on Equity | 9.52% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $58,105.45 |
| Profits Per Employee | $37,748.65 |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.81K |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by 0.81% in the
last 52 weeks. The beta is 0.93, so Lument Finance Trust's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 0.81% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 113,270 |
Income Statement
In the last 12 months, Lument Finance Trust had revenue of 34.86M
and earned 22.65M
in profits. Earnings per share was 0.43.
| Revenue | 34.86M |
| Gross Profit | 34.86M |
| Operating Income | n/a |
| Net Income | 22.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Full Income StatementBalance Sheet
The company has 69.17M in cash and 875.86M in
debt, giving a net cash position of -806.69M.
| Cash & Cash Equivalents | 69.17M |
| Total Debt | 875.86M |
| Net Cash | -806.69M |
| Retained Earnings | 70.02M |
| Total Assets | 1.06B |
| Working Capital | 69.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 27.13M
and capital expenditures 0, giving a free cash flow of 27.13M.
| Operating Cash Flow | 27.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | 27.13M |
| FCF Per Share | 0.52 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 64.97%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 65.02% |
| Profit Margin | 64.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.82% |
