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Leonteq AG (LNTQF)

Other OTC - Other OTC Delayed price. Currency in USD
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49.480.00 (0.00%)
At close: 11:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 474.15M
Enterprise value -4.60B
Trailing P/E 20.95
Forward P/E 13.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.44
Price/book (mrq)1.27
Enterprise value/revenue -21.49
Enterprise value/EBITDA -71.51

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 30.00%
S&P500 52-week change 325.77%
52-week high 349.48
52-week low 349.48
50-day moving average 349.48
200-day moving average 349.48

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 517.97M
Implied shares outstanding 619.12M
Float 810.3M
% held by insiders 147.64%
% held by institutions 114.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.00
Trailing annual dividend yield 34.04%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 20.18%
Operating margin (ttm)19.24%

Management effectiveness

Return on assets (ttm)0.52%
Return on equity (ttm)8.17%

Income statement

Revenue (ttm)332.9M
Revenue per share (ttm)18.35
Quarterly revenue growth (yoy)-50.70%
Gross profit (ttm)455.44M
EBITDA N/A
Net income avi to common (ttm)67.17M
Diluted EPS (ttm)2.36
Quarterly earnings growth (yoy)-75.60%

Balance sheet

Total cash (mrq)5.61B
Total cash per share (mrq)312.34
Total debt (mrq)8.65B
Total debt/equity (mrq)1,053.37%
Current ratio (mrq)0.86
Book value per share (mrq)45.69

Cash flow statement

Operating cash flow (ttm)58.2M
Levered free cash flow (ttm)N/A