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Lendlease Group (LLESF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.0316-0.1684 (-4.01%)
At close: 09:40AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.54B
Enterprise value 5.03B
Trailing P/E 286.37
Forward P/E 18.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)0.59
Enterprise value/revenue 0.76
Enterprise value/EBITDA 111.16

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-24.15%
S&P500 52-week change 324.96%
52-week high 35.0000
52-week low 33.4000
50-day moving average 34.0574
200-day moving average 34.3474

Share statistics

Avg vol (3-month) 31.77k
Avg vol (10-day) 3100
Shares outstanding 5689.79M
Implied shares outstanding 6715.02M
Float 8647.5M
% held by insiders 14.56%
% held by institutions 149.10%
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 40.11
Forward annual dividend yield 43.22%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 34.19%
5-year average dividend yield 44.01
Payout ratio 4626.96%
Dividend date 3N/A
Ex-dividend date 423 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.24%
Operating margin (ttm)2.62%

Management effectiveness

Return on assets (ttm)0.54%
Return on equity (ttm)-3.46%

Income statement

Revenue (ttm)10.12B
Revenue per share (ttm)14.82
Quarterly revenue growth (yoy)-4.80%
Gross profit (ttm)N/A
EBITDA 236M
Net income avi to common (ttm)-227M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)621M
Total cash per share (mrq)0.91
Total debt (mrq)4.72B
Total debt/equity (mrq)74.62%
Current ratio (mrq)1.02
Book value per share (mrq)9.20

Cash flow statement

Operating cash flow (ttm)-331M
Levered free cash flow (ttm)-1.14B