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RSI : 000
LCR.DE Stock Summary
In the News
LCR.DE Financial details
Company Rating
Buy
Market Cap
28.42B
Income
570M
Revenue
8.57B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
35.5K
Optionable
No
Shortable
Yes
Earnings
23 Jan 2024
P/E
54.71
Forward P/E
-
PEG
-4.84
P/S
3.64
P/B
6.85
P/C
-
P/FCF
30.67
Quick Ratio
1.45
Current Ratio
1.5
Debt / Equity
3.16
LT Debt / Equity
2.82
-
-
EPS (TTM)
0.25
EPS next Y
-
EPS next Q
-
EPS this Y
5.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-21.43%
Revenue Q/Q
9.95%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
14%
ROC
0.08%
Gross Margin
48%
Oper. Margin
18%
Profit Margin
7%
Payout
-
Shs Outstand
764.16M
Shs Float
370.72M
-
-
-
-
Target Price
-
52W Range
28.47-42.43
52W High
-
52W Low
-
RSI
-
Rel Volume
0.09
Avg Volume
1.68K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.199
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
LCR.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.47 | 17.82 | 4.73 | 5.54 | 5.38 | |
Net income per share | 3.07 | 3.5 | -2.8 | -1.92 | -2.02 | |
Operating cash flow per share | 5.98 | 3.94 | -1.72 | 0.02 | -1.04 | |
Free cash flow per share | 4.77 | 2.29 | -3.46 | -1.08 | -2.06 | |
Cash per share | 5.91 | 5.48 | 2.78 | 2.43 | 8.26 | |
Book value per share | 7.23 | 6.73 | 3.89 | 2.61 | 5.08 | |
Tangible book value per share | 8.49 | 8.39 | 4.6 | 2.92 | 4.7 | |
Share holders equity per share | 7.23 | 6.73 | 3.89 | 2.61 | 5.08 | |
Interest debt per share | 15.82 | 16.92 | 19.04 | 20.18 | 21.83 | |
Market cap | 51.81B | 53.79B | 44.56B | 28.28B | 30.34B | |
Enterprise value | 59.15B | 62.06B | 56.44B | 41.23B | 40B | |
P/E ratio | 21.47 | 19.94 | -20.79 | -19.25 | -19.69 | |
Price to sales ratio | 3.77 | 3.92 | 12.34 | 6.68 | 7.38 | |
POCF ratio | 11.02 | 17.71 | -33.96 | 1.89K | -38.16 | |
PFCF ratio | 13.81 | 30.41 | -16.86 | -34.33 | -19.26 | |
P/B Ratio | 9.12 | 10.37 | 14.99 | 14.17 | 7.82 | |
PTB ratio | 9.12 | 10.37 | 14.99 | 14.17 | 7.82 | |
EV to sales | 4.31 | 4.52 | 15.63 | 9.74 | 9.73 | |
Enterprise value over EBITDA | 13.5 | 12.17 | -161.26 | 101.04 | 96.39 | |
EV to operating cash flow | 12.58 | 20.43 | -43.02 | 2.75K | -50.32 | |
EV to free cash flow | 15.76 | 35.08 | -21.36 | -50.03 | -25.4 | |
Earnings yield | 0.05 | 0.05 | -0.05 | -0.05 | -0.05 | |
Free cash flow yield | 0.07 | 0.03 | -0.06 | -0.03 | -0.05 | |
Debt to equity | 2.11 | 2.41 | 4.71 | 7.41 | 4.12 | |
Debt to assets | 0.53 | 0.54 | 0.67 | 0.74 | 0.72 | |
Net debt to EBITDA | 1.68 | 1.62 | -33.96 | 31.72 | 23.29 | |
Current ratio | 1.76 | 1.65 | 1.15 | 2.15 | 1.73 | |
Interest coverage | 8.75 | 6.66 | -7.87 | -1.11 | -0.96 | |
Income quality | 1.95 | 0.92 | 0.61 | -0.01 | 0.52 | |
Dividend Yield | 0.06 | 0.06 | 0.02 | 0 | 0 | |
Payout ratio | 1.23 | 1.11 | -0.43 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.63 | 1.1 | 0.87 | 0.89 | |
Research and developement to revenue | 0 | 0 | 0 | 0.03 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.2 | -0.42 | 1.01 | -55.93 | 0.98 | |
Capex to revenue | -0.07 | -0.09 | -0.37 | -0.2 | -0.19 | |
Capex to depreciation | -0.83 | -1.04 | -1.09 | -0.76 | -0.71 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 22.35 | 23.02 | 15.67 | 10.63 | 15.18 | |
ROIC | 0.2 | 0.18 | -0.24 | -0.04 | -0.04 | |
Return on tangible assets | 0.11 | 0.12 | -0.1 | -0.07 | -0.07 | |
Graham Net | -13.48 | -15.32 | -19.47 | -20.67 | -15.52 | |
Working capital | 2.41B | 2.08B | 335M | 2.95B | 2.84B | |
Tangible asset value | 6.67B | 6.47B | 3.51B | 2.23B | 3.59B | |
Net current asset value | -10.24B | -11.39B | -14.63B | -12.3B | -11.64B | |
Invested capital | 2.11 | 2.41 | 4.71 | 7.41 | 4.12 | |
Average receivables | 670.5M | 785M | 591M | 270M | 234.5M | |
Average payables | 174.5M | 163.5M | 123.5M | 87.5M | 83M | |
Average inventory | 41M | 36M | 34.5M | 27M | 25M | |
Days sales outstanding | 19.3 | 22.42 | 34.16 | 17.41 | 23.71 | |
Days payables outstanding | 9.32 | 6.5 | 13.72 | 10.7 | 13.21 | |
Days of inventory on hand | 1.83 | 1.61 | 4.48 | 3.06 | 4.15 | |
Receivables turnover | 18.91 | 16.28 | 10.69 | 20.96 | 15.39 | |
Payables turnover | 39.18 | 56.13 | 26.61 | 34.1 | 27.64 | |
Inventory turnover | 199.26 | 226.05 | 81.5 | 119.36 | 87.86 | |
ROE | 0.42 | 0.52 | -0.72 | -0.74 | -0.4 | |
Capex per share | -1.21 | -1.65 | -1.74 | -1.1 | -1.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.32 | 1.46 | 2.77 | 3.33 | 0 | |
Net income per share | -0.5 | -0.35 | 0.19 | 0.41 | 0 | |
Operating cash flow per share | 0 | -0.14 | 0.58 | 1.23 | 0 | |
Free cash flow per share | -0.22 | -0.36 | 0.34 | 0.68 | 0 | |
Cash per share | 7.64 | 8.26 | 8.55 | 7.55 | 0 | |
Book value per share | 5.1 | 5.08 | 5.31 | 5.67 | 0 | |
Tangible book value per share | 4.87 | 4.7 | 4.3 | 4.62 | 0 | |
Share holders equity per share | 5.1 | 5.08 | 5.31 | 5.67 | 0 | |
Interest debt per share | 20.26 | 21.18 | 21.21 | 19.8 | 0 | |
Market cap | 27.93B | 30.34B | 30.98B | 30.97B | 0 | |
Enterprise value | 37.39B | 40B | 40.44B | 40.12B | 8.82B | |
P/E ratio | -18.37 | -28.19 | 52.69 | 24.82 | 0 | |
Price to sales ratio | 27.79 | 27.16 | 14.61 | 12.18 | 0 | |
POCF ratio | -27.93K | -291.68 | 70.26 | 32.91 | 0 | |
PFCF ratio | -163.33 | -109.91 | 119.63 | 59.33 | 0 | |
P/B Ratio | 7.16 | 7.82 | 7.64 | 7.15 | 0 | |
PTB ratio | 7.16 | 7.82 | 7.64 | 7.15 | 0 | |
EV to sales | 37.2 | 35.81 | 19.08 | 15.78 | 3.16 | |
Enterprise value over EBITDA | 268.96 | 217.4 | 56.56 | 43 | 8 | |
EV to operating cash flow | -37.39K | -384.63 | 91.7 | 42.64 | 10.51 | |
EV to free cash flow | -218.63 | -144.93 | 156.14 | 76.86 | 17.23 | |
Earnings yield | -0.01 | -0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | -0.01 | -0.01 | 0.01 | 0.02 | 0 | |
Debt to equity | 3.92 | 4.12 | 3.94 | 3.45 | 3.16 | |
Debt to assets | 0.71 | 0.72 | 0.7 | 0.67 | 0.65 | |
Net debt to EBITDA | 68.04 | 52.54 | 13.23 | 9.81 | 8 | |
Current ratio | 1.83 | 1.73 | 1.79 | 2.76 | 1.5 | |
Interest coverage | -0.74 | -0.42 | 1.73 | 2.56 | 3.44 | |
Income quality | 0 | 0.39 | 3.04 | 2.56 | 1.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.87 | 0.87 | 0.15 | 0.13 | 0.1 | |
Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0.02 | 0.03 | 0.03 | |
Capex to operating cash flow | 170 | 1.65 | -0.41 | -0.45 | -0.39 | |
Capex to revenue | -0.17 | -0.15 | -0.09 | -0.16 | -0.12 | |
Capex to depreciation | -0.62 | -0.64 | -0.63 | -1.39 | -1 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 7.56 | 6.34 | 4.79 | 7.22 | 0 | |
ROIC | -0.01 | 0 | 0.01 | 0.02 | 0.03 | |
Return on tangible assets | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | -15.29 | -15.52 | -15.83 | -15.8 | 0 | |
Working capital | 2.82B | 2.84B | 3.1B | 4.02B | 2.07B | |
Tangible asset value | 3.72B | 3.59B | 3.28B | 3.53B | 3.84B | |
Net current asset value | -11.48B | -11.64B | -11.87B | -11.82B | -11.5B | |
Invested capital | 3.92 | 4.12 | 3.94 | 3.45 | 3.16 | |
Average receivables | 184M | 238.5M | 297.5M | 332M | 363M | |
Average payables | 83.5M | 90M | 98.5M | 121.5M | 142.5M | |
Average inventory | 23.5M | 25.5M | 28M | 30M | 33.5M | |
Days sales outstanding | 18.81 | 21.51 | 13.92 | 11.9 | 12.56 | |
Days payables outstanding | 14.19 | 12.05 | 8.88 | 9.4 | 9.74 | |
Days of inventory on hand | 3.59 | 3.79 | 2.3 | 2.23 | 2.27 | |
Receivables turnover | 4.79 | 4.18 | 6.46 | 7.57 | 7.17 | |
Payables turnover | 6.34 | 7.47 | 10.13 | 9.58 | 9.24 | |
Inventory turnover | 25.09 | 23.75 | 39.07 | 40.41 | 39.6 | |
ROE | -0.1 | -0.07 | 0.04 | 0.07 | 0.08 | |
Capex per share | -0.22 | -0.23 | -0.24 | -0.55 | 0 |
LCR.DE Frequently Asked Questions
What is Las Vegas Sands Corp. stock symbol ?
Las Vegas Sands Corp. is a US stock , located in Las vegas of Nv and trading under the symbol LCR.DE
What is Las Vegas Sands Corp. stock quote today ?
Las Vegas Sands Corp. stock price is $- today.
Is Las Vegas Sands Corp. stock public?
Yes, Las Vegas Sands Corp. is a publicly traded company.