Lenovo Statistics
Share Statistics
Lenovo has 12.4B
shares outstanding. The number of shares has increased by 0%
in one year.
| 12.4B |
| 0% |
| 0% |
| n/a |
| 6.75B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 23.24M, so 0% of the outstanding
shares have been sold short.
| 23.24M |
| n/a |
| n/a |
| 722.6 |
Valuation Ratios
The PE ratio is 12.21 and the forward
PE ratio is 12.42.
Lenovo's PEG ratio is
0.46.
| 12.21 |
| 12.42 |
| 0.24 |
| 0.2 |
| 2.79 |
| -329.45 |
| 0.46 |
Financial Ratio HistoryEnterprise Valuation
Lenovo has an Enterprise Value (EV) of 17.86B.
| 0.26 |
| 4.87 |
| 16.24 |
| -347.9 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.94.
| 0.93 |
| 0.67 |
| 0.94 |
| 1.56 |
| -111.65 |
| 2.81 |
Financial Efficiency
Return on Equity is 22.82% and Return on Invested Capital is 13.83%.
| 22.82% |
| 3.13% |
| 13.83% |
| $993.91K |
| $19.92K |
| 69,500 |
| 1.56 |
| 7.32 |
Taxes
| 18.92M |
| 1.28% |
Stock Price Statistics
The stock price has increased by 9.23% in the
last 52 weeks. The beta is 0.94, so Lenovo's
price volatility has been higher than the market average.
| 0.94 |
| 9.23% |
| 1.24 |
| 1.28 |
| 66.93 |
| 32,562 |
Income Statement
In the last 12 months, Lenovo had revenue of 69.08B
and earned 1.38B
in profits. Earnings per share was 0.11.
| 69.08B |
| 11.1B |
| 2.16B |
| 1.38B |
| 3.67B |
| 2.25B |
| 0.11 |
Full Income StatementBalance Sheet
The company has 4.78B in cash and 5.73B in
debt, giving a net cash position of -947.39M.
| 4.78B |
| 5.73B |
| -947.39M |
| 5.97B |
| 44.23B |
| -2.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.1B
and capital expenditures -1.15B, giving a free cash flow of -51.33M.
| 1.1B |
| -1.15B |
| -51.33M |
| 0 |
Full Cash Flow StatementMargins
Gross margin is 16.07%, with operating and profit margins of 3.13% and 2%.
| 16.07% |
| 3.13% |
| 2.14% |
| 2% |
| 5.31% |
| 3.13% |
| -0.07% |
