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LiveWire Group, Inc. (P9N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.20-0.05 (-0.80%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.27B
Enterprise Value 1.14B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)38.64
Price/Book (mrq)7.43
Enterprise Value/Revenue 32.47
Enterprise Value/EBITDA -10.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-6.02%
S&P500 52-Week Change 325.59%
52 Week High 311.00
52 Week Low 35.45
50-Day Moving Average 36.78
200-Day Moving Average 38.77

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5203.16M
Implied Shares Outstanding 6203.8M
Float 811.34M
% Held by Insiders 194.55%
% Held by Institutions 10.89%
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 30.00
Trailing Annual Dividend Yield 30.00%
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

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-611.13%

Management Effectiveness

Return on Assets (ttm)-26.98%
Return on Equity (ttm)-47.55%

Income Statement

Revenue (ttm)35.24M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)-35.90%
Gross Profit (ttm)N/A
EBITDA -114.01M
Net Income Avi to Common (ttm)-112.05M
Diluted EPS (ttm)-0.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)141.03M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)1.59M
Total Debt/Equity (mrq)0.87%
Current Ratio (mrq)4.13
Book Value Per Share (mrq)0.90

Cash Flow Statement

Operating Cash Flow (ttm)-81.84M
Levered Free Cash Flow (ttm)-60.19M