UK Markets closed

Lonza Group Ltd (LZAGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
699.50-10.16 (-1.43%)
At close: 03:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3852.25
52-week low 3558.29
50-day moving average 3789.55
200-day moving average 3750.26

Share statistics

Avg vol (3-month) 3225
Avg vol (10-day) 3130
Shares outstanding 574.28M
Implied shares outstanding 6N/A
Float 874.27M
% held by insiders 10.08%
% held by institutions 152.17%
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 43.32
Forward annual dividend yield 40.42%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 30.42%
5-year average dividend yield 4N/A
Payout ratio 440.76%
Dividend date 310 May 2018
Ex-dividend date 409 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 14.79%
Operating margin (ttm)21.64%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)7.97%

Income statement

Revenue (ttm)4.81B
Revenue per share (ttm)64.58
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)1.86B
EBITDA 1.49B
Net income avi to common (ttm)550M
Diluted EPS (ttm)10.37
Quarterly earnings growth (yoy)-33.10%

Balance sheet

Total cash (mrq)501M
Total cash per share (mrq)6.74
Total debt (mrq)3.65B
Total debt/equity (mrq)49.69
Current ratio (mrq)1.62
Book value per share (mrq)97.73

Cash flow statement

Operating cash flow (ttm)1.25B
Levered free cash flow (ttm)-1.26B