Lycopodium
(ASX) LYL
Lycopodium Financials at a Glance
Market Cap
$520.05M
Revenue (TTM)
$677.51M
Net Income (TTM)
$81.22M
EPS (TTM)
$0.90
P/E Ratio
14.66
Dividend
$0.47
Beta (Volatility)
0.03 (Low)
Dividend
$0.47
Beta (Volatility)
0.03 (Low)
Price
$13.24
Volume
35,227
Open
$13.36
Price
$13.24
Volume
35,227
Open
$13.36
Previous Close
$13.24
Daily Range
$13.11 - $13.36
52-Week Range
$10.02 - $16.20
Dividend
$0.47
Beta (Volatility)
0.03 (Low)
Price
$13.24
Volume
35,227
Open
$13.36
Previous Close
$13.24
Daily Range
$13.11 - $13.36
52-Week Range
$10.02 - $16.20
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Get Access NowAbout Lycopodium
Industry
Construction and Engineering
Sector
IndustrialsCEO
Peter de Leo
Website
www.lycopodium.com.auHeadquarters
East Perth, WA 6004, AU
LYL Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
24%
Return on Capital
27%
Return on Assets
13%
Earnings Yield
6.82%
Dividend Yield
0.04%
Payout Ratio
39.49%
Stock Overview
Market Cap
$520.05M
Shares Outstanding
39.28M
Volume
35.23K
Short Interest
0.00%
Avg. Volume
49.26K
Financials (TTM)
Gross Profit
$307.69M
Operating Income
$53.11M
EBITDA
$67.82M
Operating Cash Flow
$37.21M
Capital Expenditure
$1.98M
Free Cash Flow
$35.24M
Cash & ST Invst.
$79.67M
Total Debt
$16.42M
Lycopodium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$173.83M
-0.6%
Gross Profit
$37.77M
-15.4%
Gross Margin
21.73%
N/A
Market Cap
$520.05M
N/A
Market Cap/Employee
$400.04K
N/A
Employees
1,300
N/A
Net Income
$18.25M
-39.1%
EBITDA
$27.50M
-35.6%
Quarterly Fundamentals
Net Cash
$53.23M
+0.1%
Accounts Receivable
$120.47M
+30.9%
Inventory
$366.00K
+282.7%
Long Term Debt
$18.32M
-1.2%
Short Term Debt
$8.47M
N/A
Return on Assets
13.33%
N/A
Return on Invested Capital
26.79%
N/A
Free Cash Flow
$18.41M
+126.3%
Operating Cash Flow
$20.23M
+138.2%