Lument Finance Trust Statistics Share Statistics Lument Finance Trust has 52.32M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 52.32M Shares Change (YoY) 0.09% Shares Change (QoQ) 0.03% Owned by Institutions (%) 18.23% Shares Floating 33.1M Failed to Deliver (FTD) Shares 7,416 FTD / Avg. Volume 3.05%
Short Selling Information The latest short interest is 959.01K, so 1.83% of the outstanding
shares have been sold short.
Short Interest 959.01K Short % of Shares Out 1.83% Short % of Float 3.12% Short Ratio (days to cover) 4.77
Valuation Ratios The PE ratio is 5.96 and the forward
PE ratio is 6.84.
Lument Finance Trust's PEG ratio is
0.12.
PE Ratio 5.96 Forward PE 6.84 PS Ratio 3.87 Forward PS 3.6 PB Ratio 0.57 P/FCF Ratio 4.97 PEG Ratio 0.12
Financial Ratio History Enterprise 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 Current Ratio 0 Quick Ratio 0 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 $58.11K Profits Per Employee $37.75K 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 -18.43% in the
last 52 weeks. The beta is 0.87, so Lument Finance Trust's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -18.43% 50-Day Moving Average 2.31 200-Day Moving Average 2.54 Relative Strength Index (RSI) 55.07 Average Volume (20 Days) 243,293
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 Statement Balance 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 n/a
Full Balance Sheet Cash 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 Statement Margins 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%
