Lighthouse Properties plc

Total Valuation

Lighthouse Properties plc carries a market capitalization of 16.90B, placing it among publicly traded companies globally. Its enterprise value stands at 27.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lighthouse Properties plc currently has 730.58M shares outstanding.

Valuation Ratios

Lighthouse Properties plc trades at a trailing price-to-earnings ratio of 1,182.77. The price-to-sales ratio is 958.09, and the price-to-book ratio stands at 77.20.

Enterprise Valuation

On an enterprise value basis, Lighthouse Properties plc trades at an EV/EBITDA multiple of 1,707.48 and an EV/FCF ratio of 93.59. The EV/Sales ratio of 961.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,707.48 provides insight into valuation relative to core operating earnings.

Financial Position

Lighthouse Properties plc maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.73, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lighthouse Properties plc has paid 348,439.00 in income taxes, reflecting an effective tax rate of 12.75.

Stock Price Statistics

Lighthouse Properties plc's stock has declined approximately -2.19512% over the past 52 weeks. The 50-day moving average sits at 756.42, while the 200-day moving average is 801.42.

Income Statement

Over the trailing twelve months, Lighthouse Properties plc generated 28.48M in revenue and converted that into -49.25M in net income, yielding earnings per share of -0.09. EBITDA reached 16.04M, while operating income came in at 16.04M.

Balance Sheet

Lighthouse Properties plc holds 6.97M in cash and equivalents against 106.57M in total debt, resulting in a net debt position of 99.60M. Total book value stands at 353.43M, with working capital of 12.94M providing operational flexibility.

Cash Flow

Lighthouse Properties plc produced 288.52M in operating cash flow over the past twelve months.

Margins

Lighthouse Properties plc operates with a gross margin of 71.04, reflecting its pricing power and cost economics. The operating margin of 56.32 and net profit margin of -172.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lighthouse Properties plc's most recent stock split took place on November 20, 2019 with a 200:207 split ratio.

Scores

Lighthouse Properties plc posts an Altman Z-Score of 113.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.