Larsen & Toubro Limited (LTOUF)
Larsen & Toubro Statistics
Share Statistics
Larsen & Toubro has 1.38B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | 0.02% |
| 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 35.82 and the forward PE ratio is null. Larsen & Toubro's PEG ratio is 4.44.
| PE Ratio | 35.82 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 5.42 |
| P/FCF Ratio | 34.02 |
| PEG Ratio | 4.44 |
Enterprise Valuation
Larsen & Toubro has an Enterprise Value (EV) of 5,721.9B.
| EV / Sales | 2.54 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 31.32 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.23 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.2 |
| Debt / FCF | 8.46 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on Equity is 15.12% and Return on Invested Capital is 8.04%.
| Return on Equity | 15.12% |
| Return on Assets | 3.85% |
| Return on Invested Capital | 8.04% |
| Revenue Per Employee | $41,468,977.77 |
| Profits Per Employee | $2,404,859.77 |
| Employee Count | 54,303 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.33 |
Taxes
| Income Tax | 49.47B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by -10.58% in the last 52 weeks. The beta is 0.46, so Larsen & Toubro's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Larsen & Toubro had revenue of 2,251.9B and earned 130.59B in profits. Earnings per share was 93.29.
| Revenue | 2,251.9B |
| Gross Profit | 839.74B |
| Operating Income | 234.17B |
| Net Income | 130.59B |
| EBITDA | 277.28B |
| EBIT | 240.54B |
| Earnings Per Share (EPS) | 93.29 |
Balance Sheet
The company has 119.58B in cash and 1,163.2B in debt, giving a net cash position of -1,043.6B.
| Cash & Cash Equivalents | 119.58B |
| Total Debt | 1,163.2B |
| Net Cash | -1,043.6B |
| Retained Earnings | 794.9B |
| Total Assets | 3,566.1B |
| Working Capital | 337.44B |
Cash Flow
In the last 12 months, operating cash flow was 182.66B and capital expenditures -45.17B, giving a free cash flow of 137.5B.
| Operating Cash Flow | 182.66B |
| Capital Expenditures | -45.17B |
| Free Cash Flow | 137.5B |
| FCF Per Share | 98.93 |
Margins
Gross margin is 37.29%, with operating and profit margins of 10.4% and 5.8%.
| Gross Margin | 37.29% |
| Operating Margin | 10.4% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.8% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.4% |
| FCF Margin | 6.11% |
Dividends & Yields
LTOUF pays an annual dividend of $0.7, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -7.71% |
| Payout Ratio | 59.15% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.94% |
Analyst Forecast
Currently there are no analyst rating for LTOUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 14, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 14, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |