LXR.TO - LXRandCo, Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 512.96M
Enterprise Value 318.05M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.36
Price/Book (mrq)2.93
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 6-2.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 332.39%
S&P500 52-Week Change 321.60%
52 Week High 30.6400
52 Week Low 30.1400
50-Day Moving Average 30.3157
200-Day Moving Average 30.2239

Share Statistics

Avg Vol (3 month) 316.48k
Avg Vol (10 day) 328.27k
Shares Outstanding 528.18M
Float 8.18M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 30, 2020) 426.5k
Short Ratio (Jan 30, 2020) 41.18
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 40.09%
Shares Short (prior month Dec 30, 2019) 46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -33.21%
Operating Margin (ttm)-25.40%

Management Effectiveness

Return on Assets (ttm)-27.57%
Return on Equity (ttm)-155.52%

Income Statement

Revenue (ttm)36.49M
Revenue Per Share (ttm)1.70
Quarterly Revenue Growth (yoy)-17.50%
Gross Profit (ttm)9.77M
EBITDA -8.68M
Net Income Avi to Common (ttm)-12.29M
Diluted EPS (ttm)-0.5630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)7.09M
Total Debt/Equity (mrq)160.17
Current Ratio (mrq)1.16
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-4.98M
Levered Free Cash Flow (ttm)-1.59M