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LiveWire Group, Inc. (P9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.200.00 (0.00%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.11B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)35.38
Price/book (mrq)6.56
Enterprise value/revenue 29.29
Enterprise value/EBITDA -10.74

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-8.15%
S&P500 52-week change 323.57%
52-week high 311.00
52-week low 35.45
50-day moving average 37.03
200-day moving average 38.86

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5203.16M
Implied shares outstanding 6207.37M
Float 811.33M
% held by insiders 194.55%
% held by institutions 10.90%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-611.13%

Management effectiveness

Return on assets (ttm)-26.98%
Return on equity (ttm)-47.55%

Income statement

Revenue (ttm)35.24M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-35.90%
Gross profit (ttm)N/A
EBITDA -114.01M
Net income avi to common (ttm)-112.05M
Diluted EPS (ttm)-0.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)141.03M
Total cash per share (mrq)0.69
Total debt (mrq)1.59M
Total debt/equity (mrq)0.87%
Current ratio (mrq)4.13
Book value per share (mrq)0.90

Cash flow statement

Operating cash flow (ttm)-81.84M
Levered free cash flow (ttm)-60.19M