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The last month has been extremely difficult for the stock…
Sell
36
LLYVA Quote, Financials, Valuation and Earnings
Last price:
$64.75
Seasonality move
:
-10.26%
Day range:
$62.80 - $65.31
52-week range:
$32.55 - $79.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
222.9K
Avg. volume:
148.3K
1-year change:
63.07%
Market cap:
$5.8B
Revenue:
--
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $11M | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -$159M | -$1M | |
| Operating Expenses | -- | -- | -- | $11M | $11M | |
| Operating Income | -- | -- | -- | -$11M | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$180M | -$41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$38M | -$8M | |
| Net Income to Company | -- | -- | -- | -$142M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$142M | -$31M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.55 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.55 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | $91.7M | $91.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $91.7M | $91.8M | |
| EBITDA | -- | -- | -- | -$170M | -$12M | |
| EBIT | -- | -- | -- | -$170M | -$12M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$11M | -$11M | |
| Operating Income (Adjusted) | -- | -- | -- | -$170M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -$142M | -$127M | |
| Operating Expenses | -- | -- | -- | $6M | $4M | |
| Operating Income | -- | -- | -- | -$6M | -$4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$156M | -$138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$33M | -$29M | |
| Net Income to Company | -- | -- | -- | -- | -$109M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$123M | -$107M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.34 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.34 | -$1.17 | |
| Weighted Average Basic Share | -- | -- | -- | $91.7M | $91.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $91.7M | $91.8M | |
| EBITDA | -- | -- | -- | -$148M | -$131M | |
| EBIT | -- | -- | -- | -$148M | -$131M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$6M | -$4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$148M | -$131M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -$159M | -$1M | |
| Operating Expenses | -- | -- | -- | -- | $11M | |
| Operating Income | -- | -- | -- | -- | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8M | |
| Net Income to Company | -- | -- | -- | -- | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$31M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$12M | |
| EBIT | -- | -- | -- | -- | -$12M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$11M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$12M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $11M | $11M | -- | |
| Other Inc / (Exp) | -- | -- | -$159M | -$1M | -- | |
| Operating Expenses | -- | -- | $11M | $11M | -- | |
| Operating Income | -- | -- | -$11M | -$11M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$180M | -$41M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$38M | -$8M | -- | |
| Net Income to Company | -- | -- | -- | -$33M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $2M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$142M | -$31M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.55 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.55 | -$0.33 | -- | |
| Weighted Average Basic Share | -- | -- | $183.4M | $367.6M | -- | |
| Weighted Average Diluted Share | -- | -- | $183.4M | $367.6M | -- | |
| EBITDA | -- | -- | -$170M | -$12M | -- | |
| EBIT | -- | -- | -$170M | -$12M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$11M | -$11M | -- | |
| Operating Income (Adjusted) | -- | -- | -$170M | -$12M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $305M | $325M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $305M | $325M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $333M | $458M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $357M | $223M | |
| Total Assets | -- | -- | -- | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | $2M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $70M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $8M | -- | |
| Total Current Liabilities | -- | -- | -- | $80M | $3M | |
| Long-Term Debt | -- | -- | -- | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.3B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$188M | -$359M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23M | $22M | |
| Total Equity | -- | -- | -- | -$165M | -$337M | |
| Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.2B | |
| Cash and Short Terms | -- | -- | -- | $305M | $325M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $305M | $325M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $305M | $325M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $333M | $458M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $357M | $223M | |
| Total Assets | -- | -- | -- | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | $2M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $70M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $8M | -- | |
| Total Current Liabilities | -- | -- | -- | $80M | $3M | |
| Long-Term Debt | -- | -- | -- | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.3B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23M | $22M | |
| Total Equity | -- | -- | -- | -$165M | -$337M | |
| Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.2B | |
| Cash and Short Terms | -- | -- | -- | $305M | $325M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$142M | -$33M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $2M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$13M | -$14M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$3M | -$3M | |
| Cash From Investing | -- | -- | -- | $1.1B | $105M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$918M | -$71M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $100M | -- | |
| Cash From Financing | -- | -- | -- | $317M | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $305M | $19M | |
| Ending Cash (CF) | -- | -- | -- | $305M | $325M | |
| Levered Free Cash Flow | -- | -- | -- | -$13M | -$14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$109M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$107M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$59M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1M | |
| Cash From Financing | -- | -- | -- | -- | -$60M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $388M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $1M | |
| Additions / Reductions | -- | -- | -- | -- | -$64M | |
| Ending Cash (CF) | -- | -- | -- | -- | $325M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$33M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$14M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$3M | |
| Cash From Investing | -- | -- | -- | -- | $105M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$71M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$14M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$33M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$14M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$3M | -- | |
| Cash From Investing | -- | -- | -- | $105M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$71M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$71M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1M | -- | |
| Additions / Reductions | -- | -- | -- | $19M | -- | |
| Ending Cash (CF) | -- | -- | -- | $1.4B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$14M | -- | |
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Financial Ratios
LLYVA
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.01x
P/B ratio
--
1.38x
Price / LTM sales
--
0.94x
Growth Metrics
LLYVA
Sector
Revenue growth
--
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
1.89%
Earnings forecast
--
$0.12
Profitability
LLYVA
Sector
Profitability FY 2024
--
$337.2M
Return on invested capital
--
0.6%
Return on assets
--
0.06%
Return on equity
--
2.08%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
LLYVA
Sector
Total cash
$325M
$107.8M
Short term investments
--
$42.7M
Total assets
$1.2B
$938.3M
Long term debt
--
$56.4M
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