Lancashire Holdings Limited
Other OTCTotal Valuation
Lancashire Holdings Limited carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 390.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.97B |
| Enterprise Value | 390.75M |
Share Statistics
Lancashire Holdings Limited currently has 201.94M shares outstanding.
| Shares Outstanding | 201.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lancashire Holdings Limited trades at a trailing price-to-earnings ratio of 41.44. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 7.00.
| PE Ratio | 41.44 |
| PS Ratio | 3.45 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | -457.07 |
| P/OCF Ratio | -457.07 |
Enterprise Valuation
| EV / Sales | 0.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.18 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.75 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lancashire Holdings Limited has paid -4.00M in income taxes, reflecting an effective tax rate of 0.71.
| Income Tax | -4.00M |
| Effective Tax Rate | 0.71 |
Stock Price Statistics
Lancashire Holdings Limited's stock has gained approximately 7.24638% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 8.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.24638% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lancashire Holdings Limited generated 450.60M in revenue and converted that into 37.50M in net income, yielding earnings per share of 0.19.
| Revenue | 450.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 33.60M |
| Net Income | 37.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Lancashire Holdings Limited holds 1.49B in cash and equivalents against 324.30M in total debt, resulting in a net debt position of 169.70M.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 324.30M |
| Net Debt | 169.70M |
| Equity (Book Value) | 221.90M |
| Book Value Per Share | 1.11 |
| Working Capital | N/A |
Cash Flow
Lancashire Holdings Limited produced -3.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.02 |
Margins
Lancashire Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.46 |
| Profit Margin | 8.32 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.01 |
| FCF Yield | -0.22 |
Scores
Lancashire Holdings Limited posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |