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Lonza Group AG (LZAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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44.17-0.86 (-1.91%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 33.24B
Enterprise value 33.21B
Trailing P/E 35.49
Forward P/E 24.94
PEG Ratio (5 yr expected) 1.43
Price/sales (ttm)5.52
Price/book (mrq)3.21
Enterprise value/revenue 5.68
Enterprise value/EBITDA 29.36

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-41.05%
S&P500 52-week change 3-16.03%
52-week high 385.18
52-week low 343.85
50-day moving average 355.57
200-day moving average 363.09

Share statistics

Avg vol (3-month) 3139.27k
Avg vol (10-day) 3113.35k
Shares outstanding 5741.89M
Implied shares outstanding 6N/A
Float 8742.67M
% held by insiders 10.00%
% held by institutions 10.16%
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 40.3
Forward annual dividend yield 40.67%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 36.66%
5-year average dividend yield 40.65
Payout ratio 423.65%
Dividend date 325 May 2022
Ex-dividend date 408 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 53.29%
Operating margin (ttm)15.23%

Management effectiveness

Return on assets (ttm)3.49%
Return on equity (ttm)10.47%

Income statement

Revenue (ttm)5.85B
Revenue per share (ttm)7.88
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)2.11B
EBITDA 1.3B
Net income avi to common (ttm)909M
Diluted EPS (ttm)1.26
Quarterly earnings growth (yoy)54.20%

Balance sheet

Total cash (mrq)2.44B
Total cash per share (mrq)3.28
Total debt (mrq)2.4B
Total debt/equity (mrq)23.83
Current ratio (mrq)2.17
Book value per share (mrq)13.47

Cash flow statement

Operating cash flow (ttm)968M
Levered free cash flow (ttm)594.5M