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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 $9.93B.
Market Cap$1.57B
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―
Owned by Institutions33.85%
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 -0.00223.
PE Ratio―
PS Ratio0.28
PB Ratio1.12
Price to Fair Value1.12
Price to FCF5.80
Price to Operating Cash Flow2.15
PEG Ratio-0.00223
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 726.33M and capital expenditures -413.38M, giving a free cash flow of 312.95M billion.
Operating Cash Flow726.33M
Free Cash Flow312.95M
Free Cash Flow per Share1.97
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
Beta0.77
52-Week Price Change18.48%
50-Day Moving Average8.15
200-Day Moving Average6.82
Relative Strength Index (RSI)52.72
Average Volume (3m)964.52K
Important Dates
Liberty LiLAC Group upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Liberty LiLAC Group as a current ratio of 1.04, with Debt / Equity ratio of 725.01%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap6.48
Net Debt to EBITDA7.79
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 9.09, with an EV/FCF ratio of 40.60.
EV to Sales1.97
EV to EBITDA9.09
EV to Free Cash Flow40.60
EV to Operating Cash Flow11.59
Balance Sheet
Liberty LiLAC Group has $596.70M in cash and marketable securities with $8.80B in debt, giving a net cash position of -$8.20B billion.
Cash & Marketable Securities$596.70M
Total Debt$8.80B
Net Cash-$8.20B
Net Cash Per Share-$51.69
Tangible Book Value Per Share-$18.19
Margins
Gross margin is 50.73%, with operating margin of -1.08%, and net profit margin of -14.74%.
Gross Margin50.73%
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 $8.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.60
Price Target Upside3.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.83%
EPS Growth Forecast-25.72%