Lloyds Banking Group Statistics
Share Statistics
Lloyds Banking Group has 15.14B shares outstanding. The number of shares has increased by -4.86% in one year.
| Shares Outstanding | 15.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.13B |
| Failed to Deliver (FTD) Shares | 3.20K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.19M, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.75 |
Valuation Ratios
The PE ratio is 5.68 and the forward PE ratio is 7.61. Lloyds Banking Group's PEG ratio is 0.02.
| PE Ratio | 5.68 |
| Forward PE | 7.61 |
| PS Ratio | 1.68 |
| Forward PS | 1.6 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 22.87 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lloyds Banking Group.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.36, with a Debt / Equity ratio of 1.99.
| Current Ratio | 40.36 |
| Quick Ratio | 40.36 |
| Debt / Equity | 1.99 |
| Total Debt / Capitalization | 66.51 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | 294.28K |
| Profits Per Employee | 87.26K |
| Employee Count | 62.57K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.99B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 23.26% in the last 52 weeks. The beta is 1.24, so Lloyds Banking Group's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 23.26% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 10.55M |
Income Statement
In the last 12 months, Lloyds Banking Group had revenue of 18.41B and earned 5.46B in profits. Earnings per share was 0.08.
| Revenue | 18.41B |
| Gross Profit | 19.21B |
| Operating Income | 11.05B |
| Net Income | 5.46B |
| EBITDA | 0 |
| EBIT | 11.05B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 79.02B in cash and 93.67B in debt, giving a net cash position of -14.65B.
| Cash & Cash Equivalents | 79.02B |
| Total Debt | 93.67B |
| Net Cash | -14.65B |
| Retained Earnings | 6.79B |
| Total Assets | 900.84B |
| Working Capital | 108.38B |
Cash Flow
In the last 12 months, operating cash flow was 6.81B and capital expenditures -5.46B, giving a free cash flow of 1.35B.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.02 |
Margins
Gross margin is 104.36%, with operating and profit margins of 60.03% and 29.65%.
| Gross Margin | 104.36% |
| Operating Margin | 60.03% |
| Pretax Margin | 40.75% |
| Profit Margin | 29.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.03% |
| FCF Margin | 7.36% |
Dividends & Yields
LYG pays an annual dividend of $0.11, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 15.68% |
| Payout Ratio | 32.35% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for LYG is $2.75, which is 3.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on May 6, 2009. It was a forward split with a ratio of 41:40.
| Last Split Date | May 6, 2009 |
| Split Type | forward |
| Split Ratio | 41:40 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |