Lycopodium Limited (LYOPF) Stock Statistics & Valuation Metrics

Lycopodium Limited has a market cap or net worth of $638.29M. The enterprise value is $611.57.

Lycopodium Limited has 39,740,227 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lycopodium Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.85%.

The current PE Ratio of Lycopodium Limited is 22.0. Lycopodium Limited’s PEG ratio is -3.78.

In the last 12 months, Lycopodium Limited had revenue of 374.02M and earned 40.17M in profits. Earnings per share was 1.01.

In the last 12 months, operating cash flow was 61.75M and capital expenditures -2.47M, giving a free cash flow of 59.29M billion.

Lycopodium Limited pays an annual dividend of $0.264, resulting in a dividend yield of 2.94%

Lycopodium Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).

Lycopodium Limited as a current ratio of 2.18, with Debt / Equity ratio of 7.35%

In the past 12 months, Lycopodium Limited has paid 11.90M in taxes.

Lycopodium Limited EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 10.49.

Lycopodium Limited has $106.19M in cash and marketable securities with $12.49M in debt, giving a net cash position of $93.71M billion.

Gross margin is 19.01%, with operating margin of 12.32%, and net profit margin of 10.74%.

The average price target for Lycopodium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―