Lumine Group Inc.

Total Valuation

Lumine Group Inc. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumine Group Inc. currently has 256.62M shares outstanding.

Valuation Ratios

Lumine Group Inc. trades at a trailing price-to-earnings ratio of 98.00. The price-to-sales ratio is 12.40, and the price-to-book ratio stands at 16.35.

Enterprise Valuation

On an enterprise value basis, Lumine Group Inc. trades at an EV/EBITDA multiple of 33.84 and an EV/FCF ratio of 42.79. The EV/Sales ratio of 12.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.89 provides insight into valuation relative to core operating earnings.

Financial Position

Lumine Group Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.86, indicating elevated leverage, while an interest coverage ratio of 12.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lumine Group Inc. posts a return on equity of 18.19 and a return on invested capital of 11.68.

Taxes

Over the trailing twelve months, Lumine Group Inc. has paid 26.87M in income taxes, reflecting an effective tax rate of 22.61.

Stock Price Statistics

Lumine Group Inc.'s stock has declined approximately -54.1083% over the past 52 weeks. The 50-day moving average sits at 21.33, while the 200-day moving average is 26.51.

Income Statement

Over the trailing twelve months, Lumine Group Inc. generated 727.09M in revenue and converted that into 92.00M in net income, yielding earnings per share of 0.36. EBITDA reached 265.29M, while operating income came in at 147.45M.

Balance Sheet

Lumine Group Inc. holds 289.67M in cash and equivalents against 251.65M in total debt, resulting in a net debt position of -45.58M. Total book value stands at 551.52M, with working capital of 292.10M providing operational flexibility.

Cash Flow

Lumine Group Inc. produced 189.84M in operating cash flow over the past twelve months. After subtracting -4.01M in capital expenditures, free cash flow totaled 185.83M - equivalent to 0.72 per share.

Margins

Lumine Group Inc. operates with a gross margin of 50.72, reflecting its pricing power and cost economics. The operating margin of 20.28 and net profit margin of 12.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Lumine Group Inc. posts an Altman Z-Score of 12.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.