Lloyds Banking Statistics Share Statistics Lloyds Banking has 59.7B
shares outstanding. The number of shares has increased by -2.49%
in one year.
Shares Outstanding 59.7B Shares Change (YoY) -2.49% Shares Change (QoQ) -0.79% Owned by Institutions (%) n/a Shares Floating 58.48B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.33M, so 0.02% of the outstanding
shares have been sold short.
Short Interest 12.33M Short % of Shares Out 0.02% Short % of Float 0.02% Short Ratio (days to cover) 30.44
Valuation Ratios The PE ratio is 8.89 and the forward
PE ratio is 10.6.
Lloyds Banking's PEG ratio is
-1.26.
PE Ratio 8.89 Forward PE 10.6 PS Ratio 2.25 Forward PS 2.4 PB Ratio 0.86 P/FCF Ratio -4.49 PEG Ratio -1.26
Financial Ratio History Enterprise Valuation Lloyds Banking has an Enterprise Value (EV) of 57.56B.
EV / Sales 3.29 EV / EBITDA 6.13 EV / EBIT -13.1 EV / FCF -6.57
Financial Position The company has a current ratio of 7.18,
with a Debt / Equity ratio of 1.77.
Current Ratio 7.18 Quick Ratio 7.18 Debt / Equity 1.77 Debt / EBITDA 8.61 Debt / FCF -9.24 Interest Coverage 0.49
Financial Efficiency Return on Equity is 9.67% and Return on Invested Capital is 0.77%.
Return on Equity 9.67% Return on Assets 0.49% Return on Invested Capital 0.77% Revenue Per Employee $285.9K Profits Per Employee $72.21K Employee Count 61,228 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 1.49B Effective Tax Rate 25.02%
Stock Price Statistics The stock price has increased by 54.17% in the
last 52 weeks. The beta is 1.1, so Lloyds Banking's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 54.17% 50-Day Moving Average 1.02 200-Day Moving Average 0.86 Relative Strength Index (RSI) 52.89 Average Volume (20 Days) 50,066
Income Statement In the last 12 months, Lloyds Banking had revenue of 17.5B
and earned 4.42B
in profits. Earnings per share was 0.06.
Revenue 17.5B Gross Profit 17.5B Operating Income 9.28B Net Income 4.42B EBITDA 9.4B EBIT 5.97B Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 62.68B in cash and 80.92B in
debt, giving a net cash position of -18.24B.
Cash & Cash Equivalents 62.68B Total Debt 80.92B Net Cash -18.24B Retained Earnings 5.91B Total Assets 919.28B Working Capital -439.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.39B
and capital expenditures -4.36B, giving a free cash flow of -8.76B.
Operating Cash Flow -4.39B Capital Expenditures -4.36B Free Cash Flow -8.76B FCF Per Share -0.12
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 53.01% and 25.26%.
Gross Margin 100% Operating Margin 53.01% Pretax Margin 34.11% Profit Margin 25.26% EBITDA Margin 53.68% EBIT Margin 53.01% FCF Margin -50.03%
Dividends & Yields LLDTF pays an annual dividend of $0.06,
which amounts to a dividend yield of 4.36%.
Dividend Per Share $0.06 Dividend Yield 4.36% Dividend Growth (YoY) 19.06% Payout Ratio 63.56% Earnings Yield 11.24% FCF Yield -22.27%
Dividend Details Analyst Forecast Currently there are no analyst rating for LLDTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.57 Lynch Upside 41.44% Graham Number 0.95 Graham Upside -14.41%
Stock Splits The last stock split was on Nov 27, 2009. It was a
forward
split with a ratio of 1501:1000.
Last Split Date Nov 27, 2009 Split Type forward Split Ratio 1501:1000
Scores Altman Z-Score -0.48 Piotroski F-Score 4
