LBY - Libbey Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 534.75M
Enterprise Value 3516.11M
Trailing P/E N/A
Forward P/E 13.06
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)0.04
Price/Book (mrq)0.80
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 67.34

Trading Information

Stock Price History

Beta (3Y Monthly) 2.27
52-Week Change 3-78.80%
S&P500 52-Week Change 36.70%
52 Week High 311.5400
52 Week Low 31.4500
50-Day Moving Average 31.7497
200-Day Moving Average 33.1256

Share Statistics

Avg Vol (3 month) 3187.75k
Avg Vol (10 day) 3257.01k
Shares Outstanding 522.28M
Float 19.37M
% Held by Insiders 12.09%
% Held by Institutions 178.97%
Shares Short (Jun 28, 2019) 42.91M
Short Ratio (Jun 28, 2019) 416.2
Short % of Float (Jun 28, 2019) 417.02%
Short % of Shares Outstanding (Jun 28, 2019) 413.05%
Shares Short (prior month May 31, 2019) 42.28M

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 3Mar 13, 2018
Ex-Dividend Date 4Feb 27, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Jan 25, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.20%
Operating Margin (ttm)3.52%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)-17.07%

Income Statement

Revenue (ttm)794.07M
Revenue Per Share (ttm)35.73
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)154.89M
EBITDA 70.3M
Net Income Avi to Common (ttm)-9.54M
Diluted EPS (ttm)-0.4300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.64M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)496.99M
Total Debt/Equity (mrq)1,138.29
Current Ratio (mrq)1.99
Book Value Per Share (mrq)1.96

Cash Flow Statement

Operating Cash Flow (ttm)26.11M
Levered Free Cash Flow (ttm)-1.11M