LIO.L - Liontrust Asset Management Plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 5291.23M
Enterprise value 3261.01M
Trailing P/E 37.23
Forward P/E 113.51
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.55
Price/book (mrq)665.92
Enterprise value/revenue 34.08
Enterprise value/EBITDA 615.48

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2017
Most-recent quarter (mrq)30 Sep 2017


Profit margin 12.05%
Operating margin (ttm)21.50%

Management effectiveness

Return on assets (ttm)9.94%
Return on equity (ttm)23.33%

Income statement

Revenue (ttm)64.04M
Revenue per share (ttm)1.36
Quarterly revenue growth (yoy)56.80%
Gross profit (ttm)51.46M
Net income avi to common (ttm)7.72M
Diluted EPS (ttm)15.90
Quarterly earnings growth (yoy)50.90%

Balance sheet

Total cash (mrq)24.16M
Total cash per share (mrq)0.49
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.40
Book value per share (mrq)0.89

Cash flow statement

Operating cash flow (ttm)13.62M
Levered free cash flow (ttm)14.33M

Trading information

Stock price history

Beta 0.55
52-week change 327.39%
S&P500 52-week change 313.67%
52-week high 3620.00
52-week low 3432.00
50-day moving average 3587.46
200-day moving average 3557.03

Share statistics

Avg vol (3-month) 366.71k
Avg vol (10-day) 336.94k
Shares outstanding 549.19M
Float 46.62M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 42.76%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.31
Payout ratio 492.82%
Dividend date 3N/A
Ex-dividend date 430 Nov 2017
Last split factor (new per old) 2N/A
Last split date 3N/A
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