Lynas Rare Earths (LYSCF) Company Statistics | The Fly

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Lynas Rare Earths (LYSCF) Company Statistics | The Fly

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Lynas Rare Earths

· LYSCF

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Financials

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Valuation

Statistics

9.532 B

+1.05%

General

Market Cap: $9.53B
Enterprise Value: $12.56B
Shares Outstanding: 1,006,500,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.84%
Operating Margin: 24.66%
Net Profit Margin: 22.74%
FCF Margin: 17.17%
ROA: 5.14%
ROE: 6.49%
ROIC: 5.00%
Current Ratio: 9.35
Debt-to-Equity: 0.10
Revenue Per Employee: —

Valuation (TTM)

P/E: 57.22
PEG: 1.60
P/S: —
P/FCF: 75.76
P/B: —
EV/EBITDA: 32.09

Growth

Rev 1Y: 80.21%
Rev 1Y Fwd Est: 66.37%
Rev 3Y (CAGR): 9.77%
Rev 5Y (CAGR): 14.87%
Rev 10Y (CAGR): 17.74%
EPS 1Y: 2488.24%
EPS 1Y Fwd Est: 156.98%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $679M
Gross Margin: 34.84%
Operating Expenses: $69.09M
Operating Income: $167.47M
Net Profit: $154.38M

Balance Sheet

-13.51%

EPS 5Y (CAGR)

4.10%

EPS 10Y (CAGR)

—

Cash and Equivalents: $350.02M
Working Capital: $1.01B
Total Assets: $3.01B
Net Debt: -$115.11M
Total Liabilities: $581.83M
Total Equity: $2.42B

Cash Flow Statement (TTM)

Cash Flow from Operations: $240.37M
Cash Flow from Investing: -$610.22M
Cash Flow from Financing: $600.07M
Free Cash Flow: $116.6M
Capital Expenditures: $123.77M