Lifestyle Global Enterprise Inc.

Total Valuation

Lifestyle Global Enterprise Inc. carries a market capitalization of 454.60M, placing it among publicly traded companies globally. Its enterprise value stands at 866.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lifestyle Global Enterprise Inc. currently has 29.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 2.39.

Enterprise Valuation

On an enterprise value basis, Lifestyle Global Enterprise Inc. trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 1.70. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.84 provides insight into valuation relative to core operating earnings.

Financial Position

Lifestyle Global Enterprise Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.79, indicating elevated leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lifestyle Global Enterprise Inc. has paid -19.58M in income taxes, reflecting an effective tax rate of 30.12.

Stock Price Statistics

Lifestyle Global Enterprise Inc.'s stock has declined approximately -30.9633% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 19.07.

Income Statement

Over the trailing twelve months, Lifestyle Global Enterprise Inc. generated 4.42B in revenue and converted that into -103.40M in net income, yielding earnings per share of -3.26. EBITDA reached -44.51M, while operating income came in at -44.51M.

Balance Sheet

Lifestyle Global Enterprise Inc. holds 278.74M in cash and equivalents against 475.09M in total debt, resulting in a net debt position of 186.87M. Total book value stands at 245.98M, with working capital of 368.16M providing operational flexibility.

Cash Flow

Lifestyle Global Enterprise Inc. produced 136.89M in operating cash flow over the past twelve months. After subtracting -347.07M in capital expenditures, free cash flow totaled -210.17M - equivalent to -7.08 per share.

Margins

Lifestyle Global Enterprise Inc. operates with a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -2.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lifestyle Global Enterprise Inc.'s most recent stock split took place on July 7, 2017 with a 5:6 split ratio.

Scores

Lifestyle Global Enterprise Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.