Lentuo International Inc. carries a market capitalization of 3,257.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,257.00 |
| Enterprise Value | 1.20B |
Lentuo International Inc. currently has 65.14M shares outstanding.
| Shares Outstanding | 65.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Lentuo International Inc. trades at a trailing price-to-earnings ratio of 11.17. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.95.
| PE Ratio | 11.17 |
| PS Ratio | 0.11 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Lentuo International Inc. trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 31.37. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.55 |
| EV / FCF | 31.37 |
Lentuo International Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.51, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 72.51 |
| Debt / EBITDA | 5.43 |
| Interest Coverage | 2.05 |
Lentuo International Inc. posts a return on equity of 8.93 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 8.93 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 4.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.08 |
Over the trailing twelve months, Lentuo International Inc. has paid 44.51M in income taxes, reflecting an effective tax rate of 50.62.
| Income Tax | 44.51M |
| Effective Tax Rate | 50.62 |
Lentuo International Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Lentuo International Inc. generated 3.28B in revenue and converted that into 33.66M in net income, yielding earnings per share of 1.33. EBITDA reached 159.15M, while operating income came in at 159.15M.
| Revenue | 3.28B |
| Gross Profit | 326.15M |
| Operating Income | 159.15M |
| Pretax Income | 87.91M |
| Net Income | 33.66M |
| EBITDA | 159.15M |
| EBIT | 159.15M |
| Earnings Per Share (EPS) | 1.33 |
Lentuo International Inc. holds 193.52M in cash and equivalents against 863.44M in total debt, resulting in a net debt position of 669.92M. Total book value stands at 393.73M, with working capital of -198.44M providing operational flexibility.
| Cash & Cash Equivalents | 193.52M |
| Total Debt | 863.44M |
| Net Debt | 669.92M |
| Equity (Book Value) | 393.73M |
| Book Value Per Share | 12.09 |
| Working Capital | -198.44M |
Lentuo International Inc. operates with a gross margin of 9.93, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 1.02 provide insight into operational efficiency.
| Gross Margin | 9.93 |
| Operating Margin | 4.85 |
| Pretax Margin | 2.68 |
| Profit Margin | 1.02 |
| EBITDA Margin | 4.85 |
Lentuo International Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |