Lion Corporation
Other OTCTotal Valuation
Lion Corporation carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 350.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.18B |
| Enterprise Value | 350.64B |
Share Statistics
Lion Corporation currently has 276.39M shares outstanding.
| Shares Outstanding | 276.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lion Corporation trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.62.
| PE Ratio | 19.06 |
| PS Ratio | 0.95 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 10.75 |
Enterprise Valuation
On an enterprise value basis, Lion Corporation trades at an EV/EBITDA multiple of 12.70 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 12.70 |
| EV / FCF | 6.02 |
Financial Position
Lion Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.83, indicating elevated leverage, while an interest coverage ratio of 33.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 9.83 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 33.64 |
Financial Efficiency
Lion Corporation posts a return on equity of 8.64 and a return on invested capital of 6.20.
| Return on Equity (ROE) | 8.64 |
| Return on Assets (ROA) | 4.26 |
| Return on Invested Capital (ROIC) | 6.20 |
| Return on Capital Employed (ROCE) | 6.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.76 |
Taxes
Over the trailing twelve months, Lion Corporation has paid 7.84B in income taxes, reflecting an effective tax rate of 25.58.
| Income Tax | 7.84B |
| Effective Tax Rate | 25.58 |
Stock Price Statistics
Lion Corporation's stock has gained approximately 26.06791% over the past 52 weeks. The 50-day moving average sits at 11.51, while the 200-day moving average is 10.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.06791% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 10.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lion Corporation generated 408.51B in revenue and converted that into 20.26B in net income, yielding earnings per share of 81.40. EBITDA reached 27.62B, while operating income came in at 27.62B.
| Revenue | 408.51B |
| Gross Profit | 185.07B |
| Operating Income | 27.62B |
| Pretax Income | 30.66B |
| Net Income | 20.26B |
| EBITDA | 27.62B |
| EBIT | 27.62B |
| Earnings Per Share (EPS) | 81.40 |
Balance Sheet
Lion Corporation holds 84.50B in cash and equivalents against 29.92B in total debt, resulting in a net debt position of -74.97B. Total book value stands at 237.92B, with working capital of 87.06B providing operational flexibility.
| Cash & Cash Equivalents | 84.50B |
| Total Debt | 29.92B |
| Net Debt | -74.97B |
| Equity (Book Value) | 237.92B |
| Book Value Per Share | 849.95 |
| Working Capital | 87.06B |
Cash Flow
Lion Corporation produced 35.93B in operating cash flow over the past twelve months. After subtracting -21.73B in capital expenditures, free cash flow totaled 14.20B - equivalent to 50.74 per share.
| Operating Cash Flow | 35.93B |
| Capital Expenditures | -21.73B |
| Free Cash Flow | 14.20B |
| FCF Per Share | 50.74 |
Margins
Lion Corporation operates with a gross margin of 45.30, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 4.96 provide insight into operational efficiency.
| Gross Margin | 45.30 |
| Operating Margin | 6.76 |
| Pretax Margin | 7.51 |
| Profit Margin | 4.96 |
| EBITDA Margin | 6.76 |
Dividends & Yields
The company's payout ratio of 29.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.40 |
| Dividend Yield | N/A |
| Payout Ratio | 29.12 |
| Shareholder Yield | 5.57 |
| FCF Yield | 14.91 |
Scores
Lion Corporation posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |