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LVWR LiveWire Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LVWR

Price (delayed)

$4.63

Market cap

$942.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$897.41M

Highlights
The EPS has grown by 22% year-on-year and by 7% since the previous quarter
LVWR's net income is up by 20% year-on-year and by 4.7% since the previous quarter
LVWR's debt is up by 41% since the previous quarter but it is down by 29% year-on-year
LVWR's gross margin is down by 40% year-on-year but it is up by 8% since the previous quarter
The company's equity fell by 47% YoY and by 16% QoQ
LVWR's quick ratio is down by 47% year-on-year and by 24% since the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles

Key stats

What are the main financial stats of LVWR
Market
Shares outstanding
203.57M
Market cap
$942.51M
Enterprise value
$897.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.69
Price to sales (P/S)
38.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.78
Earnings
Revenue
$24.4M
Gross profit
-$10.82M
Operating income
-$100.6M
Net income
-$89.55M
EBIT
-$89.49M
EBITDA
-$78.69M
Free cash flow
-$93.87M
Per share
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
-$0.46
Book value per share
$0.48
Revenue per share
$0.12
TBVPS
$0.58
Balance sheet
Total assets
$128.25M
Total liabilities
$31.06M
Debt
$1.13M
Equity
$97.19M
Working capital
$53.02M
Liquidity
Debt to equity
0.01
Current ratio
2.85
Quick ratio
1.74
Net debt/EBITDA
0.57
Margins
EBITDA margin
-322.5%
Gross margin
-44.4%
Net margin
-367%
Operating margin
-412.3%
Efficiency
Return on assets
-54.3%
Return on equity
-70.4%
Return on invested capital
-198.1%
Return on capital employed
-89.8%
Return on sales
-366.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LVWR stock price

How has the LiveWire Group stock price performed over time
Intraday
0.65%
1 week
-12.97%
1 month
2.89%
1 year
-35.96%
YTD
-3.74%
QTD
0.65%

Financial performance

How have LiveWire Group's revenue and profit performed over time
Revenue
$24.4M
Gross profit
-$10.82M
Operating income
-$100.6M
Net income
-$89.55M
Gross margin
-44.4%
Net margin
-367%
LVWR's gross margin is down by 40% year-on-year but it is up by 8% since the previous quarter
LiveWire Group's revenue has decreased by 31% YoY and by 8% QoQ
LVWR's net income is up by 20% year-on-year and by 4.7% since the previous quarter
The operating margin has contracted by 20% YoY

Price vs fundamentals

How does LVWR's price correlate with its fundamentals

Growth

What is LiveWire Group's growth rate over time

Valuation

What is LiveWire Group stock price valuation
P/E
N/A
P/B
9.69
P/S
38.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.78
The EPS has grown by 22% year-on-year and by 7% since the previous quarter
LVWR's P/B is 74% below its 5-year quarterly average of 36.7 but 22% above its last 4 quarters average of 7.9
The company's equity fell by 47% YoY and by 16% QoQ
LiveWire Group's revenue has decreased by 31% YoY and by 8% QoQ
The P/S is 23% higher than the 5-year quarterly average of 31.1 and 11% higher than the last 4 quarters average of 34.6

Efficiency

How efficient is LiveWire Group business performance
The return on equity has declined by 38% year-on-year and by 12% since the previous quarter
LiveWire Group's ROA has decreased by 34% YoY and by 11% from the previous quarter
The ROIC is up by 21% year-on-year and by 5% since the previous quarter
The ROS has declined by 15% year-on-year and by 4.1% since the previous quarter

Dividends

What is LVWR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LVWR.

Financial health

How did LiveWire Group financials performed over time
LVWR's quick ratio is down by 47% year-on-year and by 24% since the previous quarter
The total assets is down by 46% year-on-year and by 13% since the previous quarter
LVWR's debt is 99% smaller than its equity
The company's equity fell by 47% YoY and by 16% QoQ
LVWR's debt is up by 41% since the previous quarter but it is down by 29% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.