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LIG Defense&Aerospace (079550) Stock Statistics & Valuation Metrics
Total Valuation
LIG Defense&Aerospace has a market cap or net worth of $9.07T. The enterprise value is $17.42T.
- Market Cap
- $9.07T
- Enterprise Value
- $17.42T
Share Statistics
LIG Defense&Aerospace has 22,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.47%
Financial Efficiency
LIG Defense&Aerospace’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.77%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.77%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 800.71M
- Profits Per Employee
- 47.07M
- Employee Count
- 5,382
- Asset Turnover
- 0.54
- Inventory Turnover
- 6.19
Valuation Ratios
The current PE Ratio of LIG Defense&Aerospace is 31.72. LIG Defense&Aerospace’s PEG ratio is -5.08.
- PE Ratio
- 31.72
- PS Ratio
- 1.92
- PB Ratio
- 5.43
- Price to FCF
- -6.68
- Price to Operating Cash Flow
- -8.20
- PEG Ratio
- -5.08
Income Statement
In the last 12 months, LIG Defense&Aerospace had revenue of 4.31T and earned 253.36B in profits. Earnings per share was 11604.00.
- Revenue
- 4.31T
- Gross Profit
- 634.04B
- Operating Income
- 277.72B
- Pretax Income
- 278.44B
- Net Income
- 253.36B
- EBITDA
- 415.19B
- Earnings Per Share (EPS)
- 11604.00
Cash Flow
In the last 12 months, operating cash flow was -1.06T and capital expenditures -303.13B, giving a free cash flow of -1.36T billion.
- Operating Cash Flow
- -1.06T
- Free Cash Flow
- -1.36T
- Free Cash Flow per Share
- -65273.67
Dividends & Yields
LIG Defense&Aerospace pays an annual dividend of ―, resulting in a dividend yield of 0.50%
- Dividend Per Share
- ―
- Dividend Yield
- 0.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.96%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -18.91%
- 50-Day Moving Average
- 642530.00
- 200-Day Moving Average
- 717075.66
- Relative Strength Index (RSI)
- 27.41
- Average Volume (3m)
- 126.05K
Important Dates
LIG Defense&Aerospace upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
LIG Defense&Aerospace as a current ratio of 0.77, with Debt / Equity ratio of 66.02%
- Current Ratio
- 0.77
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 22.01
Taxes
In the past 12 months, LIG Defense&Aerospace has paid 40.96B in taxes.
- Income Tax
- 40.96B
- Effective Tax Rate
- 0.15
Enterprise Valuation
LIG Defense&Aerospace EV to EBITDA ratio is 24.11, with an EV/FCF ratio of -7.94.
- EV to Sales
- 2.28
- EV to EBITDA
- 24.11
- EV to Free Cash Flow
- -7.94
- EV to Operating Cash Flow
- -10.21
Balance Sheet
LIG Defense&Aerospace has $72.71B in cash and marketable securities with $1.75T in debt, giving a net cash position of -$1.67T billion.
- Cash & Marketable Securities
- $72.71B
- Total Debt
- $1.75T
- Net Cash
- -$1.67T
- Net Cash Per Share
- -$76.01K
- Tangible Book Value Per Share
- $46.40K
Margins
Gross margin is 16.56%, with operating margin of 7.53%, and net profit margin of 6.05%.
- Gross Margin
- 16.56%
- Operating Margin
- 7.53%
- Pretax Margin
- 6.99%
- Net Profit Margin
- 6.05%
- EBITDA Margin
- 9.45%
- EBIT Margin
- 6.30%
Analyst Forecast
The average price target for LIG Defense&Aerospace is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.81%
- EPS Growth Forecast
- -6.18%
Scores
- Smart Score
- ―
- AI Score
- 48