- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Lionbridge Technologies, Inc.
(NASDAQ:LIOX)Key Stats & Ratios
| Valuation | |
| Market Cap | 88.69M |
| P/E | — |
| P/E (Trailing) | -21.42 |
| P/E (Forward) | — |
| Price/Sales | 0.16 |
| Price/Book | 0.49 |
| EPS | -0.07 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 678.00K |
| Net Income | -4327000.00 |
| Profit Margin (ttm) | -0.90% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | -1.40% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | -0.30 |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 111.63M |
| Revenue | 474.06M |
| Revenue/Share | 8.28 |
| Revenue Growth (ytd) | 6.60% |
| Annual Revenue Growth Rate (3Y) | 28.20% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | -100.00% |
| Gross Operating Profit (ttm) | 148.32M |
| EBITDA | 16.79M |
| Diluted EPS (ttm) | -0.07 |
| Balance Sheet | |
| Total Cash | 25.18M |
| Total Cash/Share | 0.44 |
| Total Assets | 309.14M |
| Total Liabilities | 152.23M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.38 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 2.74 |
| Cash Flow | |
| Cash Flow | 8.89M |
| Free Cash Flow | 10.46M |
| Cash Flow/Share | 0.16 |
| Free Cash Flow/Share | 0.18 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -57.30% |
| 52Wk Change Vs. Mkt | -36.00% |
| 52Wk High | 3.80 |
| 52Wk Low | 0.72 |
| 10 Day Moving Average | 1.29 |
| 200 Day Moving Average | 2.38 |
| Share Statistics | |
| Average Volume | 89.00K |
| Shares Outstanding | 57.22M |
| Shares Float | 53.01M |
| % Held by Insiders | 7.40% |
| % Held by Institutions | 82.60% |
| Shares Short (As of Dec 10, 2008) | 317.93K |
| Short Ratio | 1.90 |
| Short % of Float | 0.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |