Liberty LiLAC Group (LILAK) Company Statistics | The Fly

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Liberty LiLAC Group (LILAK) Company Statistics | The Fly

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Liberty LiLAC Group

· LILAK

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Financials

Ratios

Transcripts

Valuation

Statistics

1.642 B

-1.97%

General

Market Cap: $1.64B
Enterprise Value: $10.27B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 67.62%
Operating Margin: 16.39%
Net Profit Margin: -2.20%
FCF Margin: 8.03%
ROA: -0.80%
ROE: -17.43%
ROIC: -3.78%
Current Ratio: 1.19
Debt-to-Equity: 16.18
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.55
P/FCF: 6.82
P/B: 2.46
EV/EBITDA: 7.85

Growth

Rev 1Y: -0.33%
Rev 1Y Fwd Est: -0.95%
Rev 3Y (CAGR): -2.61%
Rev 5Y (CAGR): 3.37%

Income Statement (TTM)

Revenue: $4.46B
Gross Margin: 67.62%
Operating Expenses: $2.28B
Operating Income: $730.7M
Net Profit: -$98.2M

Balance Sheet

Rev 10Y (CAGR)

13.82%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $714.1M
Working Capital: $355M
Total Assets: $12.23B
Net Debt: $7.83B
Total Liabilities: $11.23B
Total Equity: $993.2M

Cash Flow Statement (TTM)

Cash Flow from Operations: $941.3M
Cash Flow from Investing: -$690.1M
Cash Flow from Financing: -$124.8M
Free Cash Flow: $357.9M
Capital Expenditures: $583.4M