LBY - Libbey Inc.

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

Valuation Measures

Market Cap (intraday) 537.32M
Enterprise Value 3508.16M
Trailing P/E N/A
Forward P/E 13.15
PEG Ratio (5 yr expected) 11.87
Price/Sales (ttm)0.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 67.07

Trading Information

Stock Price History

Beta (3Y Monthly) 2.12
52-Week Change 3-84.03%
S&P500 52-Week Change 30.90%
52 Week High 311.5000
52 Week Low 31.4500
50-Day Moving Average 31.6717
200-Day Moving Average 32.5826

Share Statistics

Avg Vol (3 month) 3194.51k
Avg Vol (10 day) 392.17k
Shares Outstanding 522.28M
Float 19.44M
% Held by Insiders 12.09%
% Held by Institutions 178.97%
Shares Short (Jul 31, 2019) 43.07M
Short Ratio (Jul 31, 2019) 415.11
Short % of Float (Jul 31, 2019) 417.96%
Short % of Shares Outstanding (Jul 31, 2019) 413.73%
Shares Short (prior month Jun 28, 2019) 42.91M

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)Jun 30, 2019

Profitability

Profit Margin -7.28%
Operating Margin (ttm)3.91%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)-172.43%

Income Statement

Revenue (ttm)786.57M
Revenue Per Share (ttm)35.30
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)154.89M
EBITDA 71.88M
Net Income Avi to Common (ttm)-57.29M
Diluted EPS (ttm)-2.5730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.3M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)503.81M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.93
Book Value Per Share (mrq)-0.12

Cash Flow Statement

Operating Cash Flow (ttm)36.82M
Levered Free Cash Flow (ttm)8.22M