Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Want to see LILAK full AI Analyst Report?
Total Valuation
Liberty LiLAC Group has a market cap or net worth of $970.49M. The enterprise value is $9.26B.
Market Cap$970.49M
Enterprise Value$9.26B
Share Statistics
Liberty LiLAC Group has 161,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,100,000
Owned by Insiders―
Owned by Institutions34.48%
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 0.18.
PE Ratio―
PS Ratio0.21
PB Ratio1.64
Price to Fair Value1.64
Price to FCF2.99
Price to Operating Cash Flow1.17
PEG Ratio0.18
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 Profit3.00B
Operating Income719.50M
Pretax Income-652.80M
Net Income-611.20M
EBITDA908.50M
Earnings Per Share (EPS)-3.06
Cash Flow
In the last 12 months, operating cash flow was 823.50M and capital expenditures -502.60M, giving a free cash flow of 320.90M billion.
Operating Cash Flow823.50M
Free Cash Flow320.90M
Free Cash Flow per Share1.99
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
Beta0.75
52-Week Price Change20.38%
50-Day Moving Average5.48
200-Day Moving Average5.48
Relative Strength Index (RSI)34.44
Average Volume (3m)964.52K
Important Dates
Liberty LiLAC Group upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Liberty LiLAC Group as a current ratio of 1.14, with Debt / Equity ratio of 1642.64%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap9.62
Net Debt to EBITDA10.14
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 11.14, with an EV/FCF ratio of 33.09.
EV to Sales2.28
EV to EBITDA11.14
EV to Free Cash Flow33.09
EV to Operating Cash Flow12.56
Balance Sheet
Liberty LiLAC Group has $681.40M in cash and marketable securities with $8.88B in debt, giving a net cash position of -$8.20B billion.
Cash & Marketable Securities$681.40M
Total Debt$8.88B
Net Cash-$8.20B
Net Cash Per Share-$50.89
Tangible Book Value Per Share-$18.13
Margins
Gross margin is 65.11%, with operating margin of 16.20%, and net profit margin of -13.76%.
Gross Margin65.11%
Operating Margin16.20%
Pretax Margin-14.70%
Net Profit Margin-13.76%
EBITDA Margin20.45%
EBIT Margin0.08%
Analyst Forecast
The average price target for Liberty LiLAC Group is $5.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.40
Price Target Upside-38.50% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.01%
EPS Growth Forecast38.27%