Lumine Group
(TSXV) LMN
Lumine Group Financials at a Glance
Market Cap
$5.11B
Revenue (TTM)
$792.89M
Net Income (TTM)
$117.13M
EPS (TTM)
$0.63
P/E Ratio
31.53
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$19.91
Volume
104,195
Open
$20.15
Price
$19.91
Volume
104,195
Open
$20.15
Previous Close
$19.91
Daily Range
$19.90 - $20.50
52-Week Range
$17.77 - $55.00
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$19.91
Volume
104,195
Open
$20.15
Previous Close
$19.91
Daily Range
$19.90 - $20.50
52-Week Range
$17.77 - $55.00
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Get Access NowAbout Lumine Group
Industry
Software
Sector
Information TechnologyEmployees
2,300
CEO
David W. Nyland
Website
www.luminegroup.comHeadquarters
Mississauga, ON L4W 5N5, CA
LMN Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
22%
Net Income Margin
15%
Return on Equity
15%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
3.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.11B
Shares Outstanding
256.62M
Volume
104.19K
Avg. Volume
203.92K
Financials (TTM)
Gross Profit
$243.16M
Operating Income
$184.91M
EBITDA
$303.41M
Operating Cash Flow
$226.35M
Capital Expenditure
$4.23M
Free Cash Flow
$222.12M
Cash & ST Invst.
$352.44M
Total Debt
$216.33M
Lumine Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.93M
+14.7%
Gross Profit
$43.76M
-51.4%
Gross Margin
21.36%
N/A
Market Cap
$5.11B
N/A
Market Cap/Employee
$2.22M
N/A
Employees
2,300
N/A
Net Income
$18.70M
-10.0%
EBITDA
$28.74M
-53.2%
Quarterly Fundamentals
Net Cash
$27.89M
+182.6%
Accounts Receivable
$286.12M
+38.5%
Inventory
$559.39K
+8.2%
Long Term Debt
$169.54M
-39.2%
Short Term Debt
$221.07M
+3069.1%
Return on Assets
7.24%
N/A
Return on Invested Capital
15.20%
N/A
Free Cash Flow
$15.61M
-60.8%
Operating Cash Flow
$16.75M
-58.2%