Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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75
LNVGF Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
4.55%
Day range:
$1.32 - $1.32
52-week range:
$0.82 - $1.79
Dividend yield:
3.75%
P/E ratio:
10.77x
P/S ratio:
0.27x
P/B ratio:
2.93x
Volume:
768
Avg. volume:
21.4K
1-year change:
-1.79%
Market cap:
$16.3B
Revenue:
$69.1B
EPS (TTM):
$0.11
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7B | $71.6B | $61.9B | $56.9B | $69.1B | |
| Revenue Growth (YoY) | 19.77% | 17.91% | -13.5% | -8.21% | 21.48% | |
| Cost of Revenues | $51B | $59.6B | $51.4B | $47.1B | $58B | |
| Gross Profit | $9.8B | $12B | $10.5B | $9.8B | $11.1B | |
| Gross Profit Margin | 16.08% | 16.82% | 16.95% | 17.24% | 16.07% | |
| R&D Expenses | $1.5B | $2.1B | $2.2B | $2B | $2.3B | |
| Selling, General & Admin | $6B | $6.7B | $5.6B | $5.8B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $9B | $7.8B | $7.8B | $8.9B | |
| Operating Income | $2.2B | $3.1B | $2.7B | $2B | $2.2B | |
| Net Interest Expenses | $373.9M | $305.9M | $533M | $618.7M | $663.3M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.2M | $622.4M | $455.2M | $263.1M | $18.9M | |
| Net Income to Company | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$102.2M | -$115.5M | -$73.1M | -$91.8M | -$77.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $2B | $1.6B | $1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | $0.14 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.16 | $0.13 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $11.9B | $11.6B | $11.9B | $12B | $12.3B | |
| Weighted Average Diluted Share | $13.1B | $13.1B | $13B | $13B | $13.6B | |
| EBITDA | $3.2B | $4.4B | $4.1B | $3.5B | $3.7B | |
| EBIT | $2.2B | $3.1B | $2.8B | $2.1B | $2.3B | |
| Revenue (Reported) | $60.7B | $71.6B | $61.9B | $56.9B | $69.1B | |
| Operating Income (Reported) | $2.2B | $3.1B | $2.7B | $2B | $2.2B | |
| Operating Income (Adjusted) | $2.2B | $3.1B | $2.8B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $20.1B | $15.3B | $15.7B | $18.8B | |
| Revenue Growth (YoY) | 22.28% | 16.71% | -24.15% | -8.01% | 23.12% | |
| Cost of Revenues | $14.5B | $16.8B | $12.7B | -- | $15.8B | |
| Gross Profit | $2.8B | $3.4B | $2.6B | -- | $3B | |
| Gross Profit Margin | 16.16% | 16.67% | 17.11% | -- | 15.75% | |
| R&D Expenses | $398.1M | $549.2M | $578.6M | -- | $620.8M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.4B | -- | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.4B | $1.9B | -- | $2.3B | |
| Operating Income | $701.2M | $932.4M | $750M | -- | $687.7M | |
| Net Interest Expenses | $102.7M | $76.5M | $152.9M | -- | $165.3M | |
| EBT. Incl. Unusual Items | $591.5M | $855.2M | $605M | -- | $517M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $173.5M | $123.1M | -- | -$183.8M | |
| Net Income to Company | $591.5M | $855.2M | $605M | -- | -- | |
| Minority Interest in Earnings | -$30.7M | -$42.1M | -$44.7M | -- | -$8.1M | |
| Net Income to Common Excl Extra Items | $400.7M | $639.6M | $437.2M | -- | $692.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.04 | -- | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.03 | -- | $0.05 | |
| Weighted Average Basic Share | $11.9B | $11.6B | $12B | -- | $12.2B | |
| Weighted Average Diluted Share | $13.1B | $13.2B | $13.1B | -- | $13.1B | |
| EBITDA | $959.7M | $1.3B | $1.1B | -- | $1.1B | |
| EBIT | $699.7M | $945.1M | $788.5M | -- | $709.6M | |
| Revenue (Reported) | $17.2B | $20.1B | $15.3B | $15.7B | $18.8B | |
| Operating Income (Reported) | $701.2M | $932.4M | $750M | -- | $687.7M | |
| Operating Income (Adjusted) | $699.7M | $945.1M | $788.5M | -- | $709.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7B | $70.6B | $66B | $58B | $63.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.7B | $58.7B | $54.8B | -- | $53.3B | |
| Gross Profit | $8.9B | $11.9B | $11.2B | -- | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.9B | $2.2B | -- | $2.2B | |
| Selling, General & Admin | $5.7B | $6.7B | $6B | -- | $6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $8.9B | $8.3B | -- | $8.3B | |
| Operating Income | $1.9B | $3B | $3B | -- | $2.1B | |
| Net Interest Expenses | $369.2M | $330.5M | $444.1M | -- | $642.2M | |
| EBT. Incl. Unusual Items | $1.5B | $2.6B | $2.5B | -- | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380M | $618.7M | $529.1M | -- | -$451K | |
| Net Income to Company | $1.5B | $2.6B | $2.5B | -- | -- | |
| Minority Interest in Earnings | -$84.6M | -$131.3M | -$90.3M | -- | -$64.6M | |
| Net Income to Common Excl Extra Items | $1B | $1.9B | $1.9B | -- | $1.4B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.16 | $0.16 | -- | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.14 | $0.15 | -- | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4.2B | $4.4B | -- | $3B | |
| EBIT | $1.9B | $3B | $3.1B | -- | $2.3B | |
| Revenue (Reported) | $55.7B | $70.6B | $66B | $58B | $63.7B | |
| Operating Income (Reported) | $1.9B | $3B | $3B | -- | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $3B | $3.1B | -- | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9B | $49.3B | $43B | $52.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7B | $41B | $11.9B | $30.9B | -- | |
| Gross Profit | $9.2B | $8.4B | $2.5B | $5.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $498.2M | $1.2B | -- | |
| Selling, General & Admin | $5B | $4.3B | $1.4B | $3.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7B | $6B | $2B | $4.4B | -- | |
| Operating Income | $2.5B | $2.4B | $514M | $1.3B | -- | |
| Net Interest Expenses | $240.4M | $378.6M | $152.1M | $335.7M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2B | $357.6M | $990.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523.6M | $430.3M | $68.6M | -$93.9M | -- | |
| Net Income to Company | $2.2B | $2B | -- | -- | -- | |
| Minority Interest in Earnings | -$106.3M | -$81.1M | -$39.8M | -$32.8M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $249.2M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $0.14 | $0.13 | $0.02 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.02 | $0.08 | -- | |
| Weighted Average Basic Share | $34.8B | $35.7B | $11.9B | $24.5B | -- | |
| Weighted Average Diluted Share | $39.7B | $39.3B | $13.1B | $26.3B | -- | |
| EBITDA | $3.5B | $3.5B | $547.3M | $1.8B | -- | |
| EBIT | $2.5B | $2.5B | $547.3M | $1.4B | -- | |
| Revenue (Reported) | $54.9B | $49.3B | $43B | $52.1B | -- | |
| Operating Income (Reported) | $2.5B | $2.4B | $514M | $1.3B | -- | |
| Operating Income (Adjusted) | $2.5B | $2.5B | $547.3M | $1.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.9B | $4.3B | $3.6B | $4.7B | |
| Short Term Investments | $13.2M | $34.2M | $10.9M | $7.6M | $31.5M | |
| Accounts Receivable, Net | $8.4B | $11.2B | $7.9B | $8.1B | $10.4B | |
| Inventory | $6.4B | $8.3B | $6.4B | $6.7B | $7.9B | |
| Prepaid Expenses | $1.2B | $1.3B | $2B | $1.4B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.3B | $29B | $22.9B | $22.7B | $27.9B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.8B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8B | $4.9B | $5B | $4.9B | $4.9B | |
| Other Intangibles | $3.7B | $3.6B | $3.8B | $3.7B | $3.6B | |
| Other Long-Term Assets | $275.4M | $424.2M | $202.5M | $397.5M | $311.4M | |
| Total Assets | $38B | $44.5B | $38.9B | $38.8B | $44.2B | |
| Accounts Payable | $10.2B | $13.2B | $9.8B | $10.5B | $12B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.7M | $145.1M | $123.7M | $101.6M | $95M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4B | $32.8B | $26.1B | $26.1B | $30B | |
| Long-Term Debt | $3.3B | $2.6B | $3.7B | $3.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $39.1B | $32.9B | $32.7B | $37.6B | |
| Common Stock | $3.2B | $3.2B | $3.3B | $3.5B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $5B | $5.6B | $5.6B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.5M | $404.1M | $459.4M | $498.6M | $590.9M | |
| Total Equity | $3.6B | $5.4B | $6B | $6.1B | $6.7B | |
| Total Liabilities and Equity | $38B | $44.5B | $38.9B | $38.8B | $44.2B | |
| Cash and Short Terms | $3.1B | $4B | $4.3B | $3.6B | $4.8B | |
| Total Debt | $4.9B | $3.4B | $4B | $3.6B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $3.8B | $5B | -- | $3.9B | |
| Short Term Investments | $51.1M | $72.5M | $61.8M | -- | $136.5M | |
| Accounts Receivable, Net | $9.3B | $12.3B | $9.3B | -- | $9.9B | |
| Inventory | $5.8B | $8.4B | $7.5B | -- | $9.1B | |
| Prepaid Expenses | $1B | $1.3B | $1.7B | -- | $1.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.5B | $30.5B | $26.1B | -- | $28.6B | |
| Property Plant And Equipment | $2.6B | $2.8B | $3.2B | -- | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $258.6M | $471.8M | $216.5M | -- | $417.5M | |
| Total Assets | $38.6B | $45.6B | $41.7B | -- | $44.7B | |
| Accounts Payable | $10B | $12.5B | $10.8B | -- | $13.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.4M | $142M | $128.4M | -- | $90.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.1B | $33.7B | $28.9B | -- | $32.9B | |
| Long-Term Debt | $3.9B | $3.3B | $3.9B | -- | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7B | $40.9B | $35.9B | -- | $38.6B | |
| Common Stock | $3.2B | $3.2B | $3.3B | -- | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$46.1M | -- | -- | -- | |
| Minority Interest, Total | $24.2M | $307.8M | $478.9M | -- | $564.9M | |
| Total Equity | $3.9B | $4.8B | $5.8B | -- | $6.1B | |
| Total Liabilities and Equity | $38.6B | $45.6B | $41.7B | -- | $44.7B | |
| Cash and Short Terms | $4.1B | $3.8B | $5.1B | $3.5B | $4.1B | |
| Total Debt | $5.8B | $4.8B | $4.5B | -- | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $291.7M | $368.9M | $336.1M | $277.6M | $290.2M | |
| Change in Accounts Receivable | -$3.6B | -$2.8B | $4.7B | -$190.9M | -$3B | |
| Change in Inventories | -$1.5B | -$1.9B | $1.9B | -$360.7M | -$1.4B | |
| Cash From Operations | $3.7B | $4.1B | $2.8B | $2B | $1.1B | |
| Capital Expenditures | $843.8M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Cash Acquisitions | -$165.2M | -$122.2M | -$506.9M | -$147.1M | -$24.7M | |
| Cash From Investing | -$975.9M | -$1.5B | -$1.9B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$445.9M | -$495.2M | -$580.7M | -$583.3M | -$608.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $10.3B | $12.9B | $11.8B | $19B | |
| Long-Term Debt Repaid | -$7.8B | -$10.6B | -$12.3B | -$11.9B | -$17B | |
| Repurchase of Common Stock | -$16.6M | -$254.5M | -$46.4M | -- | -- | |
| Other Financing Activities | -$992.9M | -$112.8M | $17M | $35.9M | $78.9M | |
| Cash From Financing | -$3.2B | -$1.8B | -$413.8M | -$1.3B | $1.2B | |
| Beginning Cash (CF) | $3.6B | $3.1B | $3.9B | $4.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$551.3M | $821.2M | $472.6M | -$608.6M | $1.2B | |
| Ending Cash (CF) | $3.1B | $3.9B | $4.3B | $3.6B | $4.7B | |
| Levered Free Cash Flow | $2.8B | $2.8B | $1.2B | $725.1M | -$51.3M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.2M | $77.3M | $380.3M | $520.2M | $130.4M | |
| Depreciation & Amoritzation | $204.1M | $266.5M | $294.6M | $326.6M | $337.5M | |
| Stock-Based Compensation | $59.2M | $65.9M | $102.6M | $101.3M | $92.5M | |
| Change in Accounts Receivable | $458.6M | $3.8B | $839.6M | $1.7B | $1.3B | |
| Change in Inventories | $357.7M | -$948.5M | -$594.8M | $140.9M | $1.1B | |
| Cash From Operations | -$478.1M | $431.6M | $601.4M | $1.5B | $244.4M | |
| Capital Expenditures | $232.5M | $252.3M | $279.5M | $364.5M | $374.2M | |
| Cash Acquisitions | -$449K | -- | -$32.2M | -$236.6M | -$2M | |
| Cash From Investing | -$181.5M | -$237.8M | -$279.6M | -$574.1M | -$314M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6M | $128K | -$1K | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1B | $2.1B | $2.3B | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$992M | -$2.7B | -$2.6B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$46.4M | |
| Other Financing Activities | $17.4M | -$12.2M | $17M | -$292.1M | -$4.1M | |
| Cash From Financing | -$86M | -$69M | -$1.2B | -$750.1M | -$729.1M | |
| Beginning Cash (CF) | $3.4B | $3.5B | $4B | $3.8B | $5B | |
| Foreign Exchange Rate Adjustment | $8.5M | -$94.8M | -$68.9M | $35.6M | $29.9M | |
| Additions / Reductions | -$745.5M | $124.8M | -$902.9M | $138.2M | -$798.8M | |
| Ending Cash (CF) | $2.7B | $3.6B | $3.1B | $3.9B | $4.3B | |
| Levered Free Cash Flow | -$710.5M | $179.4M | $321.9M | $1.1B | -$129.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.6B | $2.5B | -- | -- | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.3B | -- | -- | |
| Stock-Based Compensation | $255.1M | $370.2M | $345M | -- | $92.5M | |
| Change in Accounts Receivable | -$669.7M | -$3.7B | $5.1B | -- | -- | |
| Change in Inventories | -$1.8B | -$2.7B | $905M | -- | -- | |
| Cash From Operations | $3.5B | $3.2B | $4B | $1.1B | -- | |
| Capital Expenditures | $816.5M | $1.2B | $1.6B | -- | $374.2M | |
| Cash Acquisitions | -$133M | $82.2M | -$741.5M | -- | -$2M | |
| Cash From Investing | -$934.1M | -$1.2B | -$2.2B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$452M | -$495.1M | -$579.6M | -- | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $10.1B | $14B | -- | -- | |
| Long-Term Debt Repaid | -$6.1B | -$10.7B | -$13.2B | -- | -- | |
| Repurchase of Common Stock | -$16.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$1B | $196.2M | -$270.9M | -- | -- | |
| Cash From Financing | -$2.1B | -$2.2B | -$434.8M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476.4M | -$219.9M | $1.4B | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $2B | $2.5B | -- | -- | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
LNVGF
Sector
P/E ratio
10.77x
23.58x
PEG ratio
--
0.00x
P/B ratio
2.93x
2.35x
Price / LTM sales
0.27x
1.64x
Growth Metrics
LNVGF
Sector
Revenue growth
23.12%
3.84%
Earnings growth
55.52%
11.1%
Revenue (5-year growth)
6.37%
6.27%
Earnings forecast
--
$0.12
Profitability
LNVGF
Sector
Profitability FY 2024
$11.1B
$76.5M
Return on invested capital
14.32%
0.05%
Return on assets
3.38%
-0.48%
Return on equity
23.84%
0.73%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
21
Balance Sheet
LNVGF
Sector
Total cash
$4.1B
$48.7M
Short term investments
$31.5M
$19.4M
Total assets
$44.2B
$223.8M
Long term debt
$3.7B
$5.9M
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