Lisi
(OTC) LSIIF
Lisi Financials at a Glance
Market Cap
$2.69B
Revenue (TTM)
$3.57B
Net Income (TTM)
$195.69M
EPS (TTM)
$3.45
P/E Ratio
16.84
Dividend
$0.44
Beta (Volatility)
-0.01 (Low)
Dividend
$0.44
Beta (Volatility)
-0.01 (Low)
Price
$59.03
Volume
68
Open
$59.03
Price
$59.03
Volume
68
Open
$59.03
Previous Close
$59.03
Daily Range
$59.03 - $59.03
52-Week Range
$27.19 - $71.23
Dividend
$0.44
Beta (Volatility)
-0.01 (Low)
Price
$59.03
Volume
68
Open
$59.03
Previous Close
$59.03
Daily Range
$59.03 - $59.03
52-Week Range
$27.19 - $71.23
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Get Access NowAbout Lisi
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
6,630
CEO
Emmanuel Viellard
Website
www.lisi-group.comHeadquarters
Belfort, 90008, FR
LSIIF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
9%
Net Income Margin
8%
Return on Equity
6%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
5.94%
Dividend Yield
0.01%
Payout Ratio
12.81%
Stock Overview
Market Cap
$2.69B
Shares Outstanding
45.56M
Volume
68
Short Interest
0.00%
Avg. Volume
23.82
Financials (TTM)
Gross Profit
$120.81M
Operating Income
$160.95M
EBITDA
$253.81M
Operating Cash Flow
$174.62M
Capital Expenditure
$100.64M
Free Cash Flow
$73.97M
Cash & ST Invst.
$270.34M
Total Debt
$503.97M
Lisi Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$768.86M
-4.9%
Gross Profit
$47.84M
+109.5%
Gross Margin
6.22%
N/A
Market Cap
$2.69B
N/A
Market Cap/Employee
$264.52K
N/A
Employees
10,167
N/A
Net Income
$101.18M
+320.3%
EBITDA
$105.93M
+4.3%
Quarterly Fundamentals
Net Cash
$233.63M
+53.4%
Accounts Receivable
$254.19M
+9.1%
Inventory
$460.51M
+5.3%
Long Term Debt
$394.97M
-20.1%
Short Term Debt
$109.00M
-25.3%
Return on Assets
6.60%
N/A
Return on Invested Capital
9.74%
N/A
Free Cash Flow
$71.35M
+13.3%
Operating Cash Flow
$118.69M
+8.4%