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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Total Valuation
Liberty LiLAC Group has a market cap or net worth of $1.57B. The enterprise value is $10.81B.
Market Cap$1.57B
Enterprise Value$10.81B
Share Statistics
Liberty LiLAC Group has 158,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,900,000
Owned by Insiders―
Owned by Institutions16.61%
Financial Efficiency
Liberty LiLAC Group’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee444.22K
Profits Per Employee-55.43K
Employee Count10,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty LiLAC Group is ―. Liberty LiLAC Group’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.33
PB Ratio2.66
Price to Fair Value2.66
Price to FCF4.83
Price to Operating Cash Flow1.95
PEG Ratio0.29
Income Statement
In the last 12 months, Liberty LiLAC Group had revenue of 4.44B and earned -611.20M in profits. Earnings per share was -3.06.
Revenue4.44B
Gross Profit2.56B
Operating Income719.50M
Pretax Income-652.80M
Net Income-611.20M
EBITDA1.62B
Earnings Per Share (EPS)-3.06
Cash Flow
In the last 12 months, operating cash flow was 821.25M and capital expenditures -413.23M, giving a free cash flow of 408.02M billion.
Operating Cash Flow821.25M
Free Cash Flow408.02M
Free Cash Flow per Share2.57
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 Change19.94%
50-Day Moving Average7.78
200-Day Moving Average7.37
Relative Strength Index (RSI)56.76
Average Volume (3m)964.52K
Important Dates
Liberty LiLAC Group upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Liberty LiLAC Group as a current ratio of 1.14, with Debt / Equity ratio of 1659.72%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap5.95
Net Debt to EBITDA5.67
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Liberty LiLAC Group has paid -98.50M in taxes.
Income Tax-98.50M
Effective Tax Rate0.15
Enterprise Valuation
Liberty LiLAC Group EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 34.93.
EV to Sales2.41
EV to EBITDA6.58
EV to Free Cash Flow34.93
EV to Operating Cash Flow13.26
Balance Sheet
Liberty LiLAC Group has $13.70M in cash and marketable securities with $9.22B in debt, giving a net cash position of -$9.21B billion.
Cash & Marketable Securities$13.70M
Total Debt$9.22B
Net Cash-$9.21B
Net Cash Per Share-$57.95
Tangible Book Value Per Share-$18.13
Margins
Gross margin is 69.90%, with operating margin of 16.20%, and net profit margin of -13.76%.
Gross Margin69.90%
Operating Margin16.20%
Pretax Margin-14.70%
Net Profit Margin-13.76%
EBITDA Margin36.57%
EBIT Margin16.20%
Analyst Forecast
The average price target for Liberty LiLAC Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.83%
EPS Growth Forecast-25.72%