Lonza Statistics
Share Statistics
Lonza has 721.43M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 721.43M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 4.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,432 |
| FTD / Avg. Volume | 12.95% |
Short Selling Information
The latest short interest is 51.55K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 51.55K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 59.61 and the forward
PE ratio is null.
Lonza's PEG ratio is
264.66.
| PE Ratio | 59.61 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| Forward PS | n/a |
| PB Ratio | 4.06 |
| P/FCF Ratio | -265.11 |
| PEG Ratio | 264.66 |
Financial Ratio HistoryEnterprise Valuation
Lonza has an Enterprise Value (EV) of 7.8B.
| EV / Sales | 1.19 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.12 |
| EV / FCF | -54.55 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -35.8 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 4.9%.
| Return on Equity | 6.82% |
| Return on Assets | 3.22% |
| Return on Invested Capital | 4.9% |
| Revenue Per Employee | $365,323.7 |
| Profits Per Employee | $35,343.15 |
| Employee Count | 17,995 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 117M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by 21.46% in the
last 52 weeks. The beta is 0.86, so Lonza's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 21.46% |
| 50-Day Moving Average | 65.2 |
| 200-Day Moving Average | 63.31 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 103,739 |
Income Statement
In the last 12 months, Lonza had revenue of 6.57B
and earned 636M
in profits. Earnings per share was 0.89.
| Revenue | 6.57B |
| Gross Profit | 2.16B |
| Operating Income | 964M |
| Net Income | 636M |
| EBITDA | 1.54B |
| EBIT | 895M |
| Earnings Per Share (EPS) | 0.89 |
Full Income StatementBalance Sheet
The company has 1.11B in cash and 5.12B in
debt, giving a net cash position of -4.01B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.12B |
| Net Cash | -4.01B |
| Retained Earnings | 9.49B |
| Total Assets | 19.73B |
| Working Capital | 1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.27B
and capital expenditures -1.42B, giving a free cash flow of -143M.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -143M |
| FCF Per Share | -2.01 |
Full Cash Flow StatementMargins
Gross margin is 32.86%, with operating and profit margins of 14.66% and 9.67%.
| Gross Margin | 32.86% |
| Operating Margin | 14.66% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.67% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 14.66% |
| FCF Margin | -2.18% |
