NYSE:L
Loews Corporation
- Stock
Last Close
76.53
03/05 20:00
Market Cap
16.25B
Beta: 0.82
Volume Today
369.61K
Avg: 888.40K
PE Ratio
12.22
PFCF: 4.86
Dividend Yield
0.34%
Payout:4.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 174M - | 408M 134.48% | 620M 51.96% | 358.50M 42.18% | 105M 70.71% | 51M 51.43% | 75M 47.06% | 100M 33.33% | 91M 9% | 111.50M 22.53% | 106M 4.93% | |
average receivables | 8.92B - | 8.14B 8.81% | 7.50B 7.87% | 7.43B 0.83% | 7.22B 2.91% | 7.38B 2.30% | 7.42B 0.54% | 7.37B 0.77% | 8.17B 10.97% | 8.95B 9.47% | 9.11B 1.78% | |
book value per share | 50.07 - | 50.48 0.83% | 51.67 2.34% | 53.74 4.02% | 57.05 6.15% | 58.04 1.73% | 63.16 8.83% | 63.71 0.87% | 68.73 7.87% | 60.12 12.53% | 69.03 14.84% | |
capex per share | -4.47 - | -7.21 61.28% | -4.57 36.53% | -4.29 6.22% | -3.06 28.61% | -3.12 1.82% | -3.44 10.28% | -2.53 26.35% | -1.86 26.71% | -2.72 46.43% | -3.02 10.95% | |
capex to depreciation | -1.99 - | -3.06 53.56% | -1.63 46.83% | -1.72 5.89% | -1.18 31.58% | -1.09 7.51% | -1.10 1.18% | -0.97 12.38% | -0.94 3.24% | -1.30 38.54% | -1.28 1.66% | |
capex to operating cash flow | -0.83 - | -0.92 11.16% | -0.44 52.39% | -0.64 46.80% | -0.40 38.15% | -0.24 40.80% | -0.60 153.72% | -0.41 31.95% | -0.18 54.84% | -0.20 8.38% | -0.18 11.84% | |
capex to revenue | -0.12 - | -0.19 66.55% | -0.12 39.68% | -0.11 4.55% | -0.08 32.16% | -0.07 5.76% | -0.07 1.44% | -0.05 26.17% | -0.03 33.67% | -0.05 37.64% | -0.04 6.89% | |
cash per share | 124.26 - | 123.44 0.66% | 131.90 6.85% | 136.07 3.17% | 138.45 1.75% | 137.33 0.81% | 155.77 13.43% | 177.50 13.95% | 191.99 8.17% | 177.13 7.74% | 198.79 12.23% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 216.12 - | 187.48 13.25% | 207.68 10.77% | 201.48 2.99% | 191.34 5.04% | 196.33 2.61% | 177.97 9.35% | 197.19 10.80% | 230.01 16.65% | 233.91 1.69% | 214.51 8.29% | |
debt to assets | 0.14 - | 0.14 0.33% | 0.14 2.25% | 0.14 1.09% | 0.14 2.98% | 0.15 0.24% | 0.14 3.46% | 0.13 10.15% | 0.11 11.72% | 0.12 7.41% | 0.11 4.84% | |
debt to equity | 0.56 - | 0.55 0.73% | 0.60 8.91% | 0.59 1.53% | 0.60 1.20% | 0.61 2.29% | 0.60 1.81% | 0.57 6.17% | 0.51 10.12% | 0.62 21.44% | 0.57 7.21% | |
dividend yield | 0.01 - | 0.01 14.41% | 0.01 16.48% | 0.01 23.03% | 0.00 6.02% | 0.01 10.43% | 0.00 13.16% | 0.01 15.96% | 0.00 21.87% | 0.00 0.63% | 0.00 16.39% | |
earnings yield | 0.03 - | 0.04 16.04% | 0.02 45.91% | 0.04 107.45% | 0.07 67.26% | 0.04 36.64% | 0.06 33.95% | -0.10 274.40% | 0.11 202.85% | 0.07 32.09% | 0.09 26.79% | |
enterprise value | 29.30B - | 26.35B 10.06% | 23.20B 11.98% | 26.28B 13.29% | 27.90B 6.18% | 25.49B 8.63% | 27.09B 6.24% | 22.25B 17.85% | 23.46B 5.42% | 22.65B 3.43% | 24.43B 7.87% | |
enterprise value over ebitda | 12.92 - | 10.78 16.57% | 13.71 27.19% | 11.67 14.85% | 9.78 16.25% | 11.33 15.90% | -9.10 180.32% | -4.88 46.33% | -23.67 384.54% | 19.51 182.43% | -14.76 175.63% | |
ev to operating cash flow | 13.97 - | 8.81 36.92% | 6.54 25.80% | 11.66 78.35% | 10.77 7.63% | 6.04 43.95% | 15.56 157.64% | 12.75 18.04% | 8.94 29.87% | 6.84 23.57% | 6.25 8.50% | |
ev to sales | 1.95 - | 1.84 5.49% | 1.73 6.01% | 2.01 15.97% | 2.03 1.31% | 1.81 10.78% | 1.81 0.09% | 1.61 11.08% | 1.66 3.01% | 1.61 2.93% | 1.56 3.37% | |
free cash flow per share | 0.93 - | 0.62 33.01% | 5.86 844.42% | 2.38 59.46% | 4.63 94.92% | 10.11 118.38% | 2.31 77.14% | 3.69 59.66% | 8.25 123.31% | 10.93 32.56% | 14.16 29.55% | |
free cash flow yield | 0.02 - | 0.01 23.09% | 0.15 933.45% | 0.05 66.75% | 0.09 82.45% | 0.22 140.01% | 0.04 80.17% | 0.08 86.15% | 0.14 74.06% | 0.19 31.26% | 0.20 8.59% | |
graham net net | -0.14 - | -2.76 1,809.46% | -7.84 183.52% | -5.39 31.17% | -8.97 66.26% | -23.32 160.06% | -25.44 9.12% | -20.37 19.94% | -22.82 12.02% | -42.22 85.05% | -46.34 9.75% | |
graham number | 41.53 - | 41.92 0.95% | 29.82 28.87% | 48.38 62.22% | 66.62 37.73% | 51.02 23.42% | 66.15 29.65% | 81.25 22.83% | 96.94 19.30% | 75.08 22.55% | 98.95 31.80% | |
income quality | 1.96 - | 3.11 58.44% | 12.36 297.63% | 3.15 74.54% | 1.83 41.71% | 5.98 226.02% | 2.00 66.58% | -1.35 167.62% | 1.54 213.95% | 3.00 95.07% | 2.53 15.83% | |
intangibles to total assets | 0.00 - | 0.00 6.86% | 0.00 3.26% | 0.00 2.15% | 0.02 260.76% | 0.02 0.02% | 0.02 5.52% | 0.02 1.12% | 0.01 67.73% | 0.01 7.89% | 0.01 3.88% | |
interest coverage | 3.16 - | 3.10 1.78% | 1.42 54.35% | 2.63 85.61% | 3.07 16.51% | 2.33 23.95% | -6.63 384.47% | -10.27 54.87% | -3.55 65.41% | 1.72 148.56% | -5.84 438.29% | |
interest debt per share | 29.04 - | 29.24 0.66% | 32.67 11.73% | 33.48 2.49% | 36.18 8.07% | 37.45 3.52% | 40.05 6.94% | 37.90 5.38% | 36.60 3.44% | 38.70 5.74% | 41.23 6.54% | |
inventory turnover | ||||||||||||
invested capital | 0.56 - | 0.55 0.73% | 0.60 8.91% | 0.59 1.53% | 0.60 1.20% | 0.61 2.29% | 0.60 1.81% | 0.57 6.17% | 0.51 10.12% | 0.62 21.44% | 0.57 7.21% | |
market cap | 18.75B - | 16.05B 14.40% | 13.05B 18.67% | 15.83B 21.25% | 16.84B 6.41% | 14.52B 13.76% | 15.89B 9.40% | 12.62B 20.57% | 15.00B 18.85% | 14.16B 5.56% | 15.83B 11.76% | |
net current asset value | -54.74B - | -53.35B 2.53% | -52.78B 1.08% | -52.91B 0.24% | -54.55B 3.10% | -55.23B 1.25% | -5.88B 89.35% | -3.85B 34.60% | -3.70B 3.80% | -57.21B 1,445.69% | -60.52B 5.80% | |
net debt to ebitda | 4.65 - | 4.21 9.41% | 5.99 42.25% | 4.64 22.55% | 3.88 16.52% | 4.88 25.81% | -3.76 177.16% | -2.11 43.80% | -8.53 303.66% | 7.31 185.65% | -5.20 171.08% | |
net income per share | 1.53 - | 1.55 1.08% | 0.76 50.57% | 1.94 152.99% | 3.46 78.69% | 1.99 42.36% | 3.08 54.46% | -4.61 249.58% | 6.08 231.95% | 4.17 31.42% | 6.30 51.26% | |
operating cash flow per share | 5.40 - | 7.83 45.09% | 10.44 33.30% | 6.67 36.12% | 7.69 15.42% | 13.23 71.98% | 5.75 56.53% | 6.23 8.23% | 10.10 62.27% | 13.65 35.11% | 17.18 25.85% | |
payables turnover | ||||||||||||
receivables turnover | 1.69 - | 1.95 15.28% | 1.76 9.73% | 1.81 3.08% | 1.91 5.30% | 1.86 2.54% | 2.05 10.32% | 1.85 9.75% | 1.59 14.27% | 1.56 1.67% | 1.70 9.04% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.35% | 0.00 54.66% | 0.01 149.66% | 0.01 73.34% | 0.01 44.47% | 0.01 39.67% | -0.02 242.01% | 0.02 218.73% | 0.01 30.63% | 0.02 35.11% | |
revenue per share | 38.73 - | 37.51 3.16% | 39.47 5.23% | 38.78 1.75% | 40.80 5.22% | 44.09 8.04% | 49.33 11.89% | 49.21 0.24% | 54.37 10.48% | 57.83 6.38% | 68.92 19.17% | |
roe | 0.03 - | 0.03 0.24% | 0.01 51.70% | 0.04 143.20% | 0.06 68.33% | 0.03 43.34% | 0.05 41.93% | -0.07 248.28% | 0.09 222.33% | 0.07 21.60% | 0.09 31.72% | |
roic | 0.03 - | 0.04 11.90% | 0.03 20.18% | 0.04 21.00% | 0.06 54.27% | 0.04 34.10% | -0.10 362.66% | -0.17 67.56% | -0.04 73.82% | 0.02 150.51% | -0.07 411.73% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 50.07 - | 50.48 0.83% | 51.67 2.34% | 53.74 4.02% | 57.05 6.15% | 58.04 1.73% | 63.16 8.83% | 63.71 0.87% | 68.73 7.87% | 60.12 12.53% | 69.03 14.84% | |
stock based compensation to revenue | 0.06 - | 0.04 26.29% | 0.08 92.28% | 0.07 21.92% | 0.00 99.01% | 0.05 7,201.81% | 0.00 90.20% | 0.16 3,236.97% | -0.05 132.78% | -0.01 - | ||
tangible asset value | 24.55B - | 24.28B 1.11% | 22.46B 7.48% | 23.02B 2.48% | 23.27B 1.10% | 20.11B 13.58% | 20.52B 2.02% | 17.79B 13.31% | 18.72B 5.23% | 15.02B 19.75% | 16.03B 6.70% | |
tangible book value per share | 63.17 - | 63.56 0.63% | 66.08 3.95% | 68.10 3.07% | 69.13 1.51% | 63.03 8.82% | 67.78 7.53% | 63.45 6.39% | 72.08 13.60% | 61.86 14.18% | 70.45 13.90% | |
working capital | -50.18B - | -48.39B 3.57% | -48.48B 0.20% | -47.44B 2.16% | -48.66B 2.57% | -46.74B 3.94% | 54.25B 216.06% | 57.08B 5.22% | 58.57B 2.61% | -2.76B 104.71% | 2.05B 174.22% |
All numbers in USD (except ratios and percentages)