Lloyds Banking Statistics
Share Statistics
Lloyds Banking has 15B
shares outstanding. The number of shares has increased by -3.3%
in one year.
| Shares Outstanding | 15B |
| Shares Change (YoY) | -3.3% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 0.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 368,741 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 10.19M, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 10.19M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.76 and the forward
PE ratio is 9.74.
Lloyds Banking's PEG ratio is
-0.32.
| PE Ratio | 8.76 |
| Forward PE | 9.74 |
| PS Ratio | 2.08 |
| Forward PS | 2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -4.42 |
| PEG Ratio | -0.32 |
Financial Ratio HistoryEnterprise Valuation
Lloyds Banking has an Enterprise Value (EV) of 173.23B.
| EV / Sales | 9.31 |
| EV / EBITDA | 0 |
| EV / EBIT | -39.43 |
| EV / FCF | -19.78 |
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 | n/a |
| Debt / FCF | -9.24 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on Equity is 9.67% and Return on Invested Capital is 0.57%.
| Return on Equity | 9.67% |
| Return on Assets | 0.49% |
| Return on Invested Capital | 0.57% |
| Revenue Per Employee | $303,831.58 |
| Profits Per Employee | $72,205.53 |
| 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 45.23% in the
last 52 weeks. The beta is 1.05, so Lloyds Banking's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 45.23% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 37,486,275 |
Income Statement
In the last 12 months, Lloyds Banking had revenue of 18.6B
and earned 4.42B
in profits. Earnings per share was 0.22.
| Revenue | 18.6B |
| Gross Profit | 18.6B |
| Operating Income | 6.84B |
| Net Income | 4.42B |
| EBITDA | n/a |
| EBIT | -3.43B |
| Earnings Per Share (EPS) | 0.22 |
Full Income StatementBalance 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 | 909.73B |
| Working Capital | 62.89B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 36.75% and 23.76%.
| Gross Margin | 100% |
| Operating Margin | 36.75% |
| Pretax Margin | 32.1% |
| Profit Margin | 23.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.75% |
| FCF Margin | -47.07% |
Dividends & Yields
LYG pays an annual dividend of $0.25,
which amounts to a dividend yield of 4.4%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.4% |
| Dividend Growth (YoY) | 10.96% |
| Payout Ratio | 76.19% |
| Earnings Yield | 11.41% |
| FCF Yield | -5.65% |
Dividend DetailsAnalyst Forecast
The average price target for LYG is $2.75,
which is -33.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | -33.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 0.17 |
| Piotroski F-Score | 3 |
