LYC.AX - Lynas Corporation Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 31.98B
Trailing P/E 91.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.03
Price/Book (mrq)3.84
Enterprise Value/Revenue 35.60
Enterprise Value/EBITDA 635.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.04%
Operating Margin (ttm)13.79%

Management Effectiveness

Return on Assets (ttm)3.91%
Return on Equity (ttm)5.36%

Income Statement

Revenue (ttm)352.98M
Revenue Per Share (ttm)0.51
Quarterly Revenue Growth (yoy)-10.50%
Gross Profit (ttm)121.1M
EBITDA 55.57M
Net Income Avi to Common (ttm)21.33M
Diluted EPS (ttm)0.0290
Quarterly Earnings Growth (yoy)-62.60%

Balance Sheet

Total Cash (mrq)53.7M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)241.16M
Total Debt/Equity (mrq)52.26
Current Ratio (mrq)3.26
Book Value Per Share (mrq)0.69

Cash Flow Statement

Operating Cash Flow (ttm)79.49M
Levered Free Cash Flow (ttm)-22.39M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 38.91%
S&P500 52-Week Change 34.60%
52 Week High 33.1600
52 Week Low 31.4800
50-Day Moving Average 32.3565
200-Day Moving Average 31.9035

Share Statistics

Avg Vol (3 month) 37.61M
Avg Vol (10 day) 35.55M
Shares Outstanding 5667.8M
Float 642.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 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 (new per old) 210/1
Last Split Date 3Nov 30, 2017