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Market Cap: $5.94B

LC

Liquidia Corporation

LQDA

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin92.48%

EBITDA Margin39.44%

EBIT Margin39.06%

Pre-tax Margin33.16%

Net Profit Margin30.74%

Earnings Yield2.34%

Valuation Multiples

Price / Book30.40

Price / Sales13.16

Price / Earnings42.53

PEG0.02

Forward PEG0.52

EV / Sales12.82

EV / EBITDA32.50

EV / Operating Cash Flow73.13

EV / Free Cash Flow95.52

Price / Free Cash Flow98.08

Price / Operating Cash Flow75.06

Cash Flow & Capital

Free Cash Flow / Share$0.68

Operating Cash Flow / Share$0.89

Free Cash Flow Yield1.02%

Capex / Revenue4.11%

Capex / Operating Cash Flow23.43%

Capex / Depreciation6.80

Stock Compensation / Revenue12.19%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.31

Quick Ratio2.12

Cash Ratio1.50

Debt / Assets0.25

Debt / Capital0.40

Debt / Equity0.66

Long-Term Debt / Capital0.39

Debt / Market Cap2.06%

Net Debt / EBITDA-0.87

Solvency Ratio0.43

Financial Leverage2.67

Efficiency & Working Capital

Asset Turnover0.86

Fixed Asset Turnover11.68

Inventory Turnover0.94

Receivables Turnover4.15

Payables Turnover2.66

Days Sales Outstanding87.9

Days Inventory Outstanding389.21

Days Payables Outstanding137.15

Operating Cycle477.1

Cash Conversion Cycle339.95

Working Capital Turnover2.09

Returns & Quality

Return on Equity1.50%

Return on Assets26.56%

Return on Invested Capital46.86%

ROCE50.68%

Return on Tangible Assets26.90%

Operating Return on Assets36.51%

Income Quality4.70

Tax Burden0.93

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.78B

Invested Capital$293.78M

Working Capital$248.41M

Tangible Asset Value$188.37M

Net Current Asset Value$110.9M

Graham Number$8.78

Graham Net-Net$0.64

Book Value / Share$2.2

Tangible Book Value / Share$2.12

Cash / Share$3.2

Financial Health Scores

Piotroski Score6

Altman Z-Score12.38

Revenue$450.91M

EBIT$176.14M

Market Cap$6.08B

Working Capital$248.41M

Retained Earnings$-498.73M

Total Assets$521.92M

Total Liabilities$326.8M