Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
LMND Quote, Financials, Valuation and Earnings
Last price:
$41.55
Seasonality move
:
-16.57%
Day range:
$36.95 - $42.47
52-week range:
$14.03 - $53.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.94x
P/B ratio:
5.00x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
146.24%
Market cap:
$3B
Revenue:
$429.8M
EPS (TTM):
-$3.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3M | $94.4M | $128.4M | $256.7M | $429.8M | |
| Revenue Growth (YoY) | 199.11% | 40.27% | 36.02% | 99.92% | 67.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $126.7M | $214.2M | $260.6M | $231.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.8M | $146.1M | $266M | $340.2M | $320M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.9M | -$120.8M | -$233.6M | -$294.8M | -$229.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $1.5M | $7.7M | $3M | $7.1M | |
| Net Income to Company | -$108.5M | -$122.3M | -$241.3M | -$297.8M | -$236.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.5M | -$122.3M | -$241.3M | -$297.8M | -$236.9M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$3.63 | -$3.94 | -$4.59 | -$3.40 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$3.63 | -$3.94 | -$4.59 | -$3.40 | |
| Weighted Average Basic Share | $43.6M | $33.7M | $61.2M | $64.9M | $69.7M | |
| Weighted Average Diluted Share | $43.6M | $33.7M | $61.2M | $64.9M | $69.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$107.9M | -$120.8M | -$233.6M | -$294.8M | -$229.8M | |
| Revenue (Reported) | $67.3M | $94.4M | $128.4M | $256.7M | $429.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$107.9M | -$120.8M | -$233.6M | -$294.8M | -$229.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $35.7M | $74M | $114.5M | $136.6M | |
| Revenue Growth (YoY) | -5.82% | 100.56% | 107.28% | 54.73% | 19.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $61.8M | $76.3M | $61.3M | $82.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.1M | $76.1M | $97.7M | $83.1M | $104.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.5M | -$64.2M | -$89.1M | -$59.6M | -$65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $2.2M | $2.3M | $1.9M | $1.9M | |
| Net Income to Company | -$30.9M | -$66.4M | -$91.4M | -$61.5M | -$67.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | -$66.4M | -$91.4M | -$61.5M | -$67.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$1.08 | -$1.37 | -$0.88 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$1.08 | -$1.37 | -$0.88 | -$0.95 | |
| Weighted Average Basic Share | $54M | $61.6M | $66.9M | $69.8M | $71.1M | |
| Weighted Average Diluted Share | $54M | $61.6M | $66.9M | $69.8M | $71.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$30.5M | -$64.2M | -$89.1M | -$59.6M | -$65.8M | |
| Revenue (Reported) | $17.8M | $35.7M | $74M | $114.5M | $136.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$30.5M | -$64.2M | -$89.1M | -$59.6M | -$65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $107.9M | $209.3M | $402.7M | $493.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126M | $188.5M | $262.5M | $236.1M | $263.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.4M | $230.3M | $335M | $327.3M | $348.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$119.8M | -$198.6M | -$295.1M | -$258.3M | -$205.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $6.3M | $9.3M | -$100K | $8.9M | |
| Net Income to Company | -$121.1M | -$204.9M | -$304.4M | -$258.2M | -$214.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.1M | -$204.9M | -$304.4M | -$258.2M | -$214.6M | |
| Basic EPS (Cont. Ops) | -$2.37 | -$3.39 | -$4.82 | -$3.70 | -$3.03 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$3.39 | -$4.82 | -$3.70 | -$3.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$119.8M | -$198.6M | -$295.1M | -$258.3M | -$205.7M | |
| Revenue (Reported) | $97.5M | $107.9M | $209.3M | $402.7M | $493.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$119.8M | -$198.6M | -$295.1M | -$258.3M | -$205.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.9M | $87.4M | $168.3M | $314.3M | $377.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.1M | $153.9M | $202.2M | $177.7M | $209.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.1M | $189.3M | $258.3M | $245.4M | $273.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87.4M | -$165.2M | -$226.7M | -$190.2M | -$166.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $5.8M | $7.4M | $4.3M | $6.1M | |
| Net Income to Company | -$88.4M | -$171M | -$234.1M | -$194.5M | -$172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.4M | -$171M | -$234.1M | -$194.5M | -$172.2M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$2.79 | -$3.68 | -$2.80 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$2.79 | -$3.68 | -$2.80 | -$2.43 | |
| Weighted Average Basic Share | $163.8M | $183.2M | $190.4M | $208.6M | $212.1M | |
| Weighted Average Diluted Share | $163.8M | $183.2M | $190.4M | $208.6M | $212.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$87.4M | -$165.2M | -$226.7M | -$190.2M | -$166.1M | |
| Revenue (Reported) | $73.9M | $87.4M | $168.3M | $314.3M | $377.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$87.4M | -$165.2M | -$226.7M | -$190.2M | -$166.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270M | $570.8M | $270.6M | $282.5M | $264.5M | |
| Short Term Investments | $60.6M | $6.6M | $801.8M | $750.1M | $673.2M | |
| Accounts Receivable, Net | $74.4M | $135.1M | $216.8M | $336.4M | $360.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $98.8M | $160.2M | $178.5M | $208.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $407.2M | $816.7M | $1.5B | $1.6B | $1.5B | |
| Property Plant And Equipment | $3.1M | $5.7M | $33.6M | $46M | $34.8M | |
| Long-Term Investments | $60.6M | $6.6M | $801.8M | $750.1M | $673.2M | |
| Goodwill | -- | -- | -- | $19M | $19M | |
| Other Intangibles | -- | -- | $600K | $32.5M | $22.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $414.3M | $828.7M | $1.5B | $1.7B | $1.6B | |
| Accounts Payable | $4.6M | $14.4M | $19.7M | $19.5M | $23.8M | |
| Accrued Expenses | $10.7M | $9.4M | $16.4M | $14.3M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.4M | $29.4M | $47.4M | $53.6M | $83.3M | |
| Long-Term Debt | -- | -- | -- | -- | $14.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $596.8M | $287.7M | $522.3M | $823.9M | $924.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $100K | $1.8M | -$3.4M | -$27.6M | -$9M | |
| Common Equity | -$182.5M | $541M | $988.2M | $866.8M | $708.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$182.5M | $541M | $988.2M | $866.8M | $708.9M | |
| Total Liabilities and Equity | $414.3M | $828.7M | $1.5B | $1.7B | $1.6B | |
| Cash and Short Terms | $330.6M | $577.4M | $1.1B | $1B | $937.7M | |
| Total Debt | -- | -- | -- | -- | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.4M | $319.4M | $222M | $231.7M | $329.8M | |
| Short Term Investments | $21.7M | $805.1M | $835.9M | $326.3M | $255.5M | |
| Accounts Receivable, Net | $125M | $200M | $324M | $367.8M | $487.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.2M | $150.2M | $181.6M | $197.6M | $254.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $808.3M | $1.5B | $1.6B | $1.1B | $1.3B | |
| Property Plant And Equipment | $5.1M | $10.8M | $19.1M | $17.4M | $16M | |
| Long-Term Investments | $21.7M | $805.1M | $835.9M | $706.8M | $640.8M | |
| Goodwill | -- | -- | $10.9M | $19M | $19M | |
| Other Intangibles | -- | -- | $35.7M | $25.2M | $15.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $831.5M | $1.5B | $1.7B | $1.6B | $1.8B | |
| Accounts Payable | $18.9M | $27.8M | $26.4M | $39M | $42.9M | |
| Accrued Expenses | $8.9M | $12.6M | $17.5M | $12M | $21.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32M | $56.4M | $64.9M | $91.2M | $131.7M | |
| Long-Term Debt | -- | -- | -- | $7.7M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.5M | $473.7M | $806.1M | $920.7M | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $700K | $100K | -$35.3M | -$19.1M | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $569M | $1B | $906.8M | $726.9M | $593M | |
| Total Liabilities and Equity | $831.5M | $1.5B | $1.7B | $1.6B | $1.8B | |
| Cash and Short Terms | $597.1M | $1.1B | $1.1B | $558M | $585.3M | |
| Total Debt | -- | -- | -- | $7.7M | $67.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.5M | -$122.3M | -$241.3M | -$297.8M | -$236.9M | |
| Depreciation & Amoritzation | $600K | $1.7M | $3.7M | $12.2M | $20M | |
| Stock-Based Compensation | $4.3M | $10.6M | $44.1M | $59.3M | $59.9M | |
| Change in Accounts Receivable | -$37.6M | -$62.9M | -$88M | -$96.4M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$78.1M | -$91.7M | -$144.6M | -$163M | -$119.1M | |
| Capital Expenditures | $3.3M | $4.4M | $9.4M | $10.1M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | $98.8M | -- | |
| Cash From Investing | -$54M | $50.1M | -$804.8M | $181.1M | $88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $19.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $300.1M | $341.1M | $649.6M | $3.6M | $15.4M | |
| Beginning Cash (CF) | $102.4M | $270.3M | $571.4M | $270.6M | $286.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168M | $299.5M | -$299.8M | $21.7M | -$15M | |
| Ending Cash (CF) | $270.3M | $571.4M | $270.6M | $286.5M | $271.5M | |
| Levered Free Cash Flow | -$81.4M | -$96.1M | -$154M | -$173.1M | -$128.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$66.4M | -$91.4M | -$61.5M | -$67.7M | |
| Depreciation & Amoritzation | $400K | $800K | $3.7M | $5M | $5.1M | |
| Stock-Based Compensation | $2.7M | $12.7M | $15.6M | $15.4M | $16.9M | |
| Change in Accounts Receivable | -$34.5M | -$28.6M | -$37.2M | -$7.7M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.7M | -$38.2M | -$54.7M | -$6.3M | $16.3M | |
| Capital Expenditures | $1.2M | $2.7M | $2.9M | $2.2M | $2.2M | |
| Cash Acquisitions | -- | -- | $98.8M | -- | -- | |
| Cash From Investing | $13.8M | -$737.8M | $80.6M | $43.7M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $30.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $338.2M | $900K | $2.3M | $7.9M | $23.6M | |
| Beginning Cash (CF) | $258.8M | $1.1B | $199.6M | $193.8M | $349.7M | |
| Foreign Exchange Rate Adjustment | $600K | $2M | -$2.8M | -$1M | $2.3M | |
| Additions / Reductions | $316.3M | -$775.1M | $28.2M | $45.3M | -$14.2M | |
| Ending Cash (CF) | $575.7M | $319.6M | $225M | $238.1M | $337.8M | |
| Levered Free Cash Flow | -$36.9M | -$40.9M | -$57.6M | -$8.5M | $14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | -$204.9M | -$304.4M | -$258.2M | -$214.6M | |
| Depreciation & Amoritzation | $1.4M | $3.1M | $8M | $20.6M | $20.1M | |
| Stock-Based Compensation | $9.3M | $34M | $57M | $61.3M | $61.5M | |
| Change in Accounts Receivable | -$54.3M | -$79.6M | -$101.3M | -$51.8M | -$129.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.7M | -$115.4M | -$184.3M | -$131.6M | -$41.3M | |
| Capital Expenditures | $3.4M | $8.7M | $9.5M | $9.4M | $8.6M | |
| Cash Acquisitions | -- | -- | $98.8M | -- | -- | |
| Cash From Investing | $21M | -$793.3M | $95.9M | $135.6M | $78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $80.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339.8M | $650.5M | $3.9M | $8.5M | $59.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $272.1M | -$258.2M | -$84.5M | $12.5M | $97.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.1M | -$124.1M | -$193.8M | -$141M | -$49.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$171M | -$234.1M | -$194.5M | -$172.2M | |
| Depreciation & Amoritzation | $1.1M | $2.5M | $6.8M | $15.2M | $15.3M | |
| Stock-Based Compensation | $7.3M | $30.7M | $43.6M | $45.6M | $47.2M | |
| Change in Accounts Receivable | -$52M | -$68.7M | -$82M | -$37.4M | -$135.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71M | -$94.7M | -$134.4M | -$103M | -$25.2M | |
| Capital Expenditures | $3.1M | $7.4M | $7.5M | $6.8M | $6.2M | |
| Cash Acquisitions | -- | -- | $98.8M | -- | -- | |
| Cash From Investing | $36.3M | -$807.1M | $93.6M | $48.1M | $38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $70.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339.6M | $649M | $3.3M | $8.2M | $52.7M | |
| Beginning Cash (CF) | $803.3M | $2.8B | $705.2M | $735.1M | $906.4M | |
| Foreign Exchange Rate Adjustment | $500K | $1M | -$8.1M | -$1.7M | $700K | |
| Additions / Reductions | $304.9M | -$252.8M | -$37.5M | -$46.7M | $65.6M | |
| Ending Cash (CF) | $1.1B | $2.6B | $659.6M | $686.7M | $972.7M | |
| Levered Free Cash Flow | -$74.1M | -$102.1M | -$141.9M | -$109.8M | -$31.4M | |
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Financial Ratios
LMND
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
5.00x
1.05x
Price / LTM sales
5.94x
2.55x
Growth Metrics
LMND
Sector
Revenue growth
19.3%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
80.39%
5.85%
Earnings forecast
-$0.91
$0.56
Profitability
LMND
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-30.63%
5.27%
Return on assets
-12.68%
0.98%
Return on equity
-32.12%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
LMND
Sector
Total cash
$585.3M
$615.3M
Short term investments
$673.2M
$408.4M
Total assets
$1.6B
$4.5B
Long term debt
$67.4M
$270.8M
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