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Lion Corporation (LIOPF)
:LIOPF
Total Valuation
Lion has a market cap or net worth of $3.46B. The enterprise value is $437.84B.
Market Cap$3.46B
Enterprise Value$437.84B
Share Statistics
Lion has 284.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284.43M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Lion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)7.22%
Return on Assets (ROA)4.26%
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)7.42%
Revenue Per Employee$53,951,136.661
Profits Per Employee$2,769,270.969
Employee Count7,654
Asset Turnover0.83
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Lion is 23.07. Lion’s PEG ratio is 0.47.
PE Ratio23.07
PS Ratio1.18
PB Ratio1.66
Price to Fair Value1.66
Price to FCF19.10
Price to Operating Cash Flow11.20
PEG Ratio0.47
Income Statement
In the last 12 months, Lion had revenue of $412.94B and earned $21.20B in profits. Earnings per share was $76.52.
Revenue$412.94B
Gross Profit$188.78B
Operating Income$22.53B
Pretax Income$31.49B
Net Income$21.20B
EBITDA49.55B
Earnings Per Share (EPS)76.52
Cash Flow
In the last 12 months, operating cash flow was $43.66B and capital expenditures -$18.43B, giving a free cash flow of $25.23B billion.
Operating Cash Flow$43.66B
Free Cash Flow$25.23B
Free Cash Flow per Share$88.71
Dividends & Yields
Lion pays an annual dividend of $0.10, resulting in a dividend yield of 1.73%
Dividend Per Share$0.10
Dividend Yield1.73%
Payout Ratio18.30%
Free Cash Flow Yield5.24%
Earnings Yield4.34%
Stock Price Statistics
Beta0.15
52-Week Price Change18.02%
50-Day Moving Average10.21
200-Day Moving Average10.23
Relative Strength Index (RSI)36.33
Average Volume (3m)0.00
Important Dates
Lion upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Lion as a current ratio of 1.77, with Debt / Equity ratio of 0.10
Current Ratio1.77
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lion has paid $8.18B in taxes.
Income Tax$8.18B
Effective Tax Rate25.36%
Enterprise Valuation
Lion EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 16.27.
EV to Sales1.01
EV to EBITDA8.40
EV to Free Cash Flow16.27
EV to Operating Cash Flow9.54
Balance Sheet
Lion has $102.24B in cash and marketable securities with $29.74B in debt, giving a net cash position of -$72.50B billion.
Cash & Marketable Securities$102.24B
Total Debt$29.74B
Net Cash-$72.50B
Net Cash Per Share-$254.91
Tangible Book Value Per Share$1.06K
Margins
Gross margin is 45.72%, with operating margin of 6.38%, and net profit margin of 5.13%.
Gross Margin45.72%
Operating Margin6.38%
Pretax Margin7.81%
Net Profit Margin5.13%
EBITDA Margin12.00%
EBIT Margin6.87%
Analyst Forecast
The average price target for Lion is $13.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.70
Price Target Upside34.98%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast