LY Corporation
Other OTCTotal Valuation
LY Corporation carries a market capitalization of 17.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.39B |
| Enterprise Value | 4.06T |
Share Statistics
LY Corporation currently has 7.12B shares outstanding.
| Shares Outstanding | 7.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LY Corporation trades at a trailing price-to-earnings ratio of 155.09. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 2.97.
| PE Ratio | 155.09 |
| PS Ratio | 3.20 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 138.76 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 14.17 |
Enterprise Valuation
On an enterprise value basis, LY Corporation trades at an EV/EBITDA multiple of 41.94 and an EV/FCF ratio of 16.57. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 41.94 |
| EV / EBIT | 41.94 |
| EV / FCF | 16.57 |
Financial Position
LY Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 55.52 |
| Debt / EBITDA | 19.09 |
| Interest Coverage | N/A |
Financial Efficiency
LY Corporation posts a return on equity of 1.98 and a return on invested capital of 1.19.
| Return on Equity (ROE) | 1.98 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 1.19 |
| Return on Capital Employed (ROCE) | 0.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.22 |
Taxes
Over the trailing twelve months, LY Corporation has paid 20.43B in income taxes, reflecting an effective tax rate of 35.11.
| Income Tax | 20.43B |
| Effective Tax Rate | 35.11 |
Stock Price Statistics
LY Corporation's stock has declined approximately -37.33333% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 2.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.33333% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LY Corporation generated 942.86B in revenue and converted that into 19.46B in net income, yielding earnings per share of 5.02. EBITDA reached 96.78B, while operating income came in at 96.78B.
| Revenue | 942.86B |
| Gross Profit | 675.76B |
| Operating Income | 96.78B |
| Pretax Income | 58.20B |
| Net Income | 19.46B |
| EBITDA | 96.78B |
| EBIT | 96.78B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
LY Corporation holds 1.20T in cash and equivalents against 1.85T in total debt, resulting in a net debt position of 645.56B. Total book value stands at 1.02T, with working capital of 2.05T providing operational flexibility.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 1.85T |
| Net Debt | 645.56B |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 135.74 |
| Working Capital | 2.05T |
Cash Flow
LY Corporation produced 213.06B in operating cash flow over the past twelve months. After subtracting -31.98B in capital expenditures, free cash flow totaled 181.08B - equivalent to 24.14 per share.
| Operating Cash Flow | 213.06B |
| Capital Expenditures | -31.98B |
| Free Cash Flow | 181.08B |
| FCF Per Share | 24.14 |
Margins
LY Corporation operates with a gross margin of 71.67, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 2.06 provide insight into operational efficiency.
| Gross Margin | 71.67 |
| Operating Margin | 10.26 |
| Pretax Margin | 6.17 |
| Profit Margin | 2.06 |
| EBITDA Margin | 10.26 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | -1.48 |
| FCF Yield | 8.09 |
Stock Splits
LY Corporation's most recent stock split took place on January 6, 2014 with a 1:100 split ratio.
| Last Split Date | 1/6/2014 |
| Split Ratio | 1:100 |
Scores
LY Corporation posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |