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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Total Valuation
Liberty LiLAC Group has a market cap or net worth of $1.59B. The enterprise value is $9.93B.
Market Cap$1.59B
Enterprise Value$9.93B
Share Statistics
Liberty LiLAC Group has 158,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,700,000
Owned by Insiders<0.01%
Owned by Institutions29.05%
Financial Efficiency
Liberty LiLAC Group’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee445.69K
Profits Per Employee-62.73K
Employee Count10,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty LiLAC Group is ―. Liberty LiLAC Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.12
Price to FCF―
Price to Operating Cash Flow2.03
PEG Ratio―
Income Statement
In the last 12 months, Liberty LiLAC Group had revenue of 4.46B and earned -657.00M in profits. Earnings per share was -3.34.
Revenue4.46B
Gross Profit2.96B
Operating Income-48.30M
Pretax Income-631.40M
Net Income-657.00M
EBITDA964.60M
Earnings Per Share (EPS)-3.34
Cash Flow
In the last 12 months, operating cash flow was 741.90M and capital expenditures -290.20M, giving a free cash flow of 451.70M billion.
Operating Cash Flow741.90M
Free Cash Flow451.70M
Free Cash Flow per Share2.85
Dividends & Yields
Liberty LiLAC Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-14.80%
50-Day Moving Average6.56
200-Day Moving Average6.45
Relative Strength Index (RSI)73.98
Average Volume (3m)1.87M
Important Dates
Liberty LiLAC Group upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Liberty LiLAC Group as a current ratio of 1.04, with Debt / Equity ratio of 1427.66%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap6.45
Net Debt to EBITDA8.30
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Liberty LiLAC Group has paid -4.10M in taxes.
Income Tax-4.10M
Effective Tax Rate<0.01
Enterprise Valuation
Liberty LiLAC Group EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 42.90.
EV to Sales2.08
EV to EBITDA9.60
EV to Free Cash Flow42.90
EV to Operating Cash Flow12.25
Balance Sheet
Liberty LiLAC Group has $514.40M in cash and marketable securities with $8.69B in debt, giving a net cash position of $8.17B billion.
Cash & Marketable Securities$514.40M
Total Debt$8.69B
Net Cash$8.17B
Net Cash Per Share$51.49
Tangible Book Value Per Share-$18.19
Margins
Gross margin is 53.21%, with operating margin of -1.08%, and net profit margin of -14.74%.
Gross Margin53.21%
Operating Margin-1.08%
Pretax Margin-14.17%
Net Profit Margin-14.74%
EBITDA Margin21.64%
EBIT Margin-0.08%
Analyst Forecast
The average price target for Liberty LiLAC Group is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside11.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.15%
EPS Growth Forecast-1269.05%