LY Corporation (YAHOF)
LY Statistics
Share Statistics
LY has 7.13B shares outstanding. The number of shares has increased by -4.99% in one year.
| 7.13B |
| -4.99% |
| 0.07% |
| n/a |
| 2.65B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 18.9M, so 0% of the outstanding shares have been sold short.
| 18.9M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 25.91 and the forward PE ratio is null. LY's PEG ratio is -0.71.
| 25.91 |
| n/a |
| 1.62 |
| 0 |
| 0.97 |
| 11.95 |
| -0.71 |
Enterprise Valuation
LY has an Enterprise Value (EV) of 3,395.3B.
| 1.87 |
| 9.03 |
| 10.73 |
| 13.83 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.
| 1.49 |
| 1.48 |
| 0.62 |
| 5.01 |
| 7.67 |
| 0 |
Financial Efficiency
Return on Equity is 3.73% and Return on Invested Capital is 2.76%.
| 3.73% |
| 1.25% |
| 2.76% |
| $64,358,880.69 |
| $4,014,718.4 |
| 28,196 |
| 0.2 |
| 14.86 |
Taxes
| 42.55B |
| 23.43% |
Stock Price Statistics
The stock price has increased by 60.78% in the last 52 weeks. The beta is 0.52, so LY's price volatility has been higher than the market average.
| 0.52 |
| 60.78% |
| 3.81 |
| 3.28 |
| 45.35 |
| 1,065 |
Income Statement
In the last 12 months, LY had revenue of 1,814.7B and earned 113.2B in profits. Earnings per share was 15.1.
| 1,814.7B |
| 1,294.2B |
| 208.19B |
| 113.2B |
| 375.8B |
| 198.38B |
| 15.1 |
Balance Sheet
The company has 1,420.4B in cash and 1,882.8B in debt, giving a net cash position of -462.32B.
| 1,420.4B |
| 1,882.8B |
| -462.32B |
| 723.88B |
| 8,968.1B |
| 1,560.7B |
Cash Flow
In the last 12 months, operating cash flow was 316.48B and capital expenditures -71.01B, giving a free cash flow of 245.47B.
| 316.48B |
| -71.01B |
| 245.47B |
| 32.74 |
Margins
Gross margin is 71.32%, with operating and profit margins of 11.47% and 6.24%.
| 71.32% |
| 11.47% |
| 10.01% |
| 6.24% |
| 20.71% |
| 11.47% |
| 13.53% |
Dividends & Yields
YAHOF pays an annual dividend of $0.08, which amounts to a dividend yield of 1.2%.
| $0.08 |
| 1.2% |
| 27.2% |
| 59.58% |
| 3.86% |
| 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $75.5 |
| 1924.13% |
| 371 |
| 9846.38% |
Stock Splits
The last stock split was on Jan 6, 2014. It was a forward split with a ratio of 100:1.
| Jan 6, 2014 |
| forward |
| 100:1 |
Scores
| 0.61 |
| 5 |