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Lonza Group Ltd (LZAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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76.17-1.96 (-2.51%)
At close: 03:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 59.79B
Enterprise value 63.20B
Trailing P/E 101.32
Forward P/E 47.85
PEG Ratio (5 yr expected) 3.79
Price/sales (ttm)11.58
Price/book (mrq)7.62
Enterprise value/revenue 13.15
Enterprise value/EBITDA 91.86

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 325.21%
S&P500 52-week change 322.59%
52-week high 386.31
52-week low 355.69
50-day moving average 378.85
200-day moving average 371.75

Share statistics

Avg vol (3-month) 340.51k
Avg vol (10-day) 342.3k
Shares outstanding 5742.83M
Implied shares outstanding 6N/A
Float 8742.67M
% held by insiders 10.00%
% held by institutions 10.13%
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 40.33
Forward annual dividend yield 40.42%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 33.84%
5-year average dividend yield 40.77
Payout ratio 440.46%
Dividend date 326 May 2021
Ex-dividend date 409 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 14.79%
Operating margin (ttm)21.64%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)7.97%

Income statement

Revenue (ttm)4.81B
Revenue per share (ttm)6.46
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)1.86B
EBITDA 1.49B
Net income avi to common (ttm)550M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)-33.10%

Balance sheet

Total cash (mrq)501M
Total cash per share (mrq)0.67
Total debt (mrq)3.65B
Total debt/equity (mrq)49.69
Current ratio (mrq)1.62
Book value per share (mrq)9.77

Cash flow statement

Operating cash flow (ttm)1.25B
Levered free cash flow (ttm)-1.26B