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Liontrust Asset Management PLC (LIO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,278.00-12.00 (-0.93%)
At close: 05:55PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 780.52M
Enterprise Value 667.32M
Trailing P/E 16.18
Forward P/E 13.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.05
Price/Book (mrq)3.73
Enterprise Value/Revenue 2.70
Enterprise Value/EBITDA 7.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-20.86%
S&P500 52-Week Change 3-6.78%
52 Week High 31,644.00
52 Week Low 3692.00
50-Day Moving Average 31,122.96
200-Day Moving Average 3995.03

Share Statistics

Avg Vol (3 month) 3157.78k
Avg Vol (10 day) 3117.85k
Shares Outstanding 564.94M
Implied Shares Outstanding 6N/A
Float 861.91M
% Held by Insiders 112.62%
% Held by Institutions 181.64%
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 40.72
Forward Annual Dividend Yield 46.08%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 43.61
Payout Ratio 496.89%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 08, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2022
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 18.50%
Operating Margin (ttm)26.70%

Management Effectiveness

Return on Assets (ttm)9.00%
Return on Equity (ttm)24.17%

Income Statement

Revenue (ttm)247.46M
Revenue Per Share (ttm)3.97
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)231.32M
EBITDA 91.86M
Net Income Avi to Common (ttm)45.77M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)-51.30%

Balance Sheet

Total Cash (mrq)117.47M
Total Cash Per Share (mrq)1.83
Total Debt (mrq)4.27M
Total Debt/Equity (mrq)2.04
Current Ratio (mrq)1.39
Book Value Per Share (mrq)3.27

Cash Flow Statement

Operating Cash Flow (ttm)71.11M
Levered Free Cash Flow (ttm)81.44M