LYD.TO - Lydian International Limited

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

Valuation Measures

Market Cap (intraday) 5
72.2M
Enterprise Value 3
398.35M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
-280.94
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
-1,549.99
Enterprise Value/EBITDA 6
8,298.91

Trading Information

Stock Price History

Beta (3Y Monthly) -3.69
52-Week Change 3-52.50%
S&P500 52-Week Change 39.32%
52 Week High 30.2800
52 Week Low 30.0700
50-Day Moving Average 30.1051
200-Day Moving Average 30.1358

Share Statistics

Avg Vol (3 month) 31.38M
Avg Vol (10 day) 3490.13k
Shares Outstanding 5760.02M
Float 422.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 15, 2019) 4496.31k
Short Ratio (Oct 15, 2019) 43.65
Short % of Float (Oct 15, 2019) 4N/A
Short % of Shares Outstanding (Oct 15, 2019) 40.47%
Shares Short (prior month Sep 13, 2019) 4529.9k

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) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)49,450.59%

Management Effectiveness

Return on Assets (ttm)-18.20%
Return on Equity (ttm)-260.85%

Income Statement

Revenue (ttm)-257k
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 48k
Net Income Avi to Common (ttm)-205.32M
Diluted EPS (ttm)-0.2720
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.77M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)331.92M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.04
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-30M
Levered Free Cash Flow (ttm)47.14M