Lenovo Group Limited (LNVGF)
Lenovo Statistics
Share Statistics
Lenovo has 12.4B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.4B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is null. Lenovo's PEG ratio is -0.43.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/FCF Ratio | 19.73 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Lenovo has an Enterprise Value (EV) of 14.71B.
| EV / Sales | 0.26 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.31 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 18.1% and Return on Invested Capital is 12.61%.
| Return on Equity | 18.1% |
| Return on Assets | 2.61% |
| Return on Invested Capital | 12.61% |
| Revenue Per Employee | $818,183.94 |
| Profits Per Employee | $14,539.65 |
| Employee Count | 69,500 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | 263.14M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by 3.48% in the last 52 weeks. The beta is 0.97, so Lenovo's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 3.48% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 98,118 |
Income Statement
In the last 12 months, Lenovo had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 0.09.
| Revenue | 56.86B |
| Gross Profit | 9.8B |
| Operating Income | 2.01B |
| Net Income | 1.01B |
| EBITDA | 3.56B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.56B in cash and 3.96B in debt, giving a net cash position of -401.86M.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 3.96B |
| Net Cash | -401.86M |
| Retained Earnings | 5.21B |
| Total Assets | 44.46B |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -1.29B, giving a free cash flow of 725.09M.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 725.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.24%, with operating and profit margins of 3.53% and 1.78%.
| Gross Margin | 17.24% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.4% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.28% |
Dividends & Yields
LNVGF pays an annual dividend of $0.06, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -0.13% |
| Payout Ratio | 66.18% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.07% |
Analyst Forecast
Currently there are no analyst rating for LNVGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |