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Lonza Group AG (LZAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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541.000.00 (0.00%)
At close: 03:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.74B
Enterprise value 40.38B
Trailing P/E 53.12
Forward P/E 33.90
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)5.17
Price/book (mrq)3.60
Enterprise value/revenue 5.37
Enterprise value/EBITDA 24.00

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-11.06%
S&P500 52-week change 323.76%
52-week high 3661.60
52-week low 3336.03
50-day moving average 3565.72
200-day moving average 3487.42

Share statistics

Avg vol (3-month) 3204
Avg vol (10-day) 3160
Shares outstanding 572.12M
Implied shares outstanding 673.46M
Float 872.07M
% held by insiders 10.05%
% held by institutions 155.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.41
Forward annual dividend yield 40.84%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 30.74%
5-year average dividend yield 40.60
Payout ratio 439.41%
Dividend date 311 May 2018
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.74%
Operating margin (ttm)21.19%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)6.49%

Income statement

Revenue (ttm)6.72B
Revenue per share (ttm)91.23
Quarterly revenue growth (yoy)12.30%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)654M
Diluted EPS (ttm)9.92
Quarterly earnings growth (yoy)-66.30%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)23.13
Total debt (mrq)3.13B
Total debt/equity (mrq)32.93%
Current ratio (mrq)1.77
Book value per share (mrq)131.07

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)215.12M