Litigation Capital Financials
| LIT Stock | 65.40 1.70 2.53% |
Operating Margin | PE Ratio 10.9 | Profit Margin | Payout Ratio 0.3771 | EPS Estimate Current Year 0.0348 |
Litigation | Select Account or Indicator |
Please note, the presentation of Litigation Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Litigation Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Litigation Capital's management manipulating its earnings.
Litigation Capital Stock Summary
Litigation Capital competes with Fidelity National, Sydbank, FinecoBank SpA, Extra Space, and Commerzbank. Litigation Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | The Chifley Tower, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.lcmfinance.com |
| Phone | 61 2 8098 1390 |
You should never invest in Litigation Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Litigation Stock, because this is throwing your money away. Analyzing the key information contained in Litigation Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Litigation Capital Key Financial Ratios
There are many critical financial ratios that Litigation Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Litigation Capital reports annually and quarterly.| Revenue | 99.37 M | ||||
| Gross Profit | 96.13 M | ||||
| EBITDA | 25.21 M | ||||
| Net Income | 12.71 M | ||||
| Total Asset | 591.8 M |
Litigation Capital Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 199.6M | 407.1M | 548.9M | 591.8M | 680.6M | 714.6M | |
| Other Current Liab | 37.8M | 278K | (68.4M) | 587K | 528.3K | 554.7K | |
| Net Debt | 63.6M | 161.6M | 208.5M | 8.9M | 10.2M | 9.7M | |
| Retained Earnings | 20.0M | 81.3M | 112.8M | 120.5M | 138.6M | 145.5M | |
| Accounts Payable | 11.7M | 12.6M | 7.0M | 29.8M | 34.3M | 36.0M | |
| Cash | 49.7M | 50.0M | 104.5M | 68.1M | 78.3M | 46.5M | |
| Net Receivables | 13.8M | 2.3M | 2.1M | 11.0M | 12.6M | 6.5M | |
| Other Current Assets | 17.3M | 24.3M | 11.9M | 4.0M | 4.6M | 4.3M | |
| Total Liab | 110.7M | 258.1M | 365.4M | 402.9M | 463.3M | 486.5M | |
| Total Current Assets | 80.9M | 373.6M | 509.9M | 548.3M | 630.5M | 662.1M | |
| Intangible Assets | 391K | 646K | 356K | 305K | 274.5K | 260.8K | |
| Other Liab | 16.3M | 47.5M | 93.5M | 280.5M | 322.6M | 338.7M | |
| Net Tangible Assets | 80.7M | 88.5M | 93.4M | 183.1M | 210.6M | 221.1M | |
| Other Assets | 47.1M | 118.2M | 32.6M | 38.4M | 44.1M | 41.9M | |
| Inventory | 30.9M | (297.0M) | (391.4M) | 11.1M | 10.0M | 10.5M | |
| Net Invested Capital | 139.3M | 163.4M | 496.4M | 250.9M | 288.5M | 171.8M | |
| Net Working Capital | 54.8M | 78.6M | 90.5M | 517.0M | 594.6M | 624.3M | |
| Long Term Debt | 37.2M | 54.9M | 313.0M | 61.9M | 71.2M | 105.5M |
Litigation Capital Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.2M | 4.4M | 7.7M | 9.0M | 10.4M | 10.9M | |
| Total Revenue | 37.1M | 103.9M | 184.7M | 99.4M | 114.3M | 65.4M | |
| Gross Profit | 26.6M | 59.8M | 65.4M | 39.2M | 45.1M | 30.7M | |
| Operating Income | 15.4M | 89.7M | 169.7M | 76.1M | 87.5M | 46.6M | |
| Ebit | 15.7M | 89.7M | 167.9M | 25.1M | 28.8M | 40.1M | |
| Ebitda | 15.8M | 90.0M | 168.0M | 25.2M | 29.0M | 40.2M | |
| Cost Of Revenue | 10.4M | 44.0M | 119.3M | 60.1M | 69.2M | 34.7M | |
| Income Before Tax | 12.9M | 45.8M | 42.7M | 16.1M | 18.5M | 17.3M | |
| Net Income | 8.9M | 34.6M | 31.5M | 12.7M | 14.6M | 12.7M | |
| Income Tax Expense | 4.1M | 11.1M | 11.3M | 3.3M | 3.8M | 4.7M | |
| Tax Provision | 4.1M | 4.0M | 11.3M | 3.3M | 3.8M | 4.3M | |
| Net Interest Income | (2.2M) | (6.1M) | (8.1M) | (10.1M) | (9.1M) | (8.6M) | |
| Interest Income | 35K | 4K | 1K | 178K | 204.7K | 214.9K |
Litigation Capital Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Litigation Capital. It measures of how well Litigation is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Litigation Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Litigation had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Litigation Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.0M | 228K | 54.5M | (36.3M) | (32.7M) | (31.1M) | |
| Free Cash Flow | (56.6M) | (55.3M) | 84.5M | 19.2M | 22.0M | 23.1M | |
| Depreciation | 342K | 284K | 166K | 145K | 166.8K | 135.6K | |
| Other Non Cash Items | (65.7M) | (90.1M) | 52.9M | 61.5M | 70.8M | 74.3M | |
| Capital Expenditures | 14K | 38K | 90K | 40K | 46K | 64.5K | |
| Net Income | 8.9M | 34.6M | 31.5M | 12.7M | 14.6M | 12.7M | |
| End Period Cash Flow | 49.7M | 50.0M | 104.5M | 68.1M | 78.3M | 45.8M | |
| Investments | (70K) | (335K) | (198K) | (31K) | (35.7K) | (37.4K) | |
| Change To Netincome | 812K | 519K | 317K | (39.7M) | (35.8M) | (34.0M) |
Litigation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Litigation Capital's current stock value. Our valuation model uses many indicators to compare Litigation Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Litigation Capital competition to find correlations between indicators driving Litigation Capital's intrinsic value. More Info.Litigation Capital Management is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 1.22 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Litigation Capital's earnings, one of the primary drivers of an investment's value.Litigation Capital Systematic Risk
Litigation Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Litigation Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Litigation Capital correlated with the market. If Beta is less than 0 Litigation Capital generally moves in the opposite direction as compared to the market. If Litigation Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Litigation Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Litigation Capital is generally in the same direction as the market. If Beta > 1 Litigation Capital moves generally in the same direction as, but more than the movement of the benchmark.
Litigation Capital Management Total Assets Over Time
Litigation Capital Thematic Clasifications
Litigation Capital Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Litigation Capital February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Litigation Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Litigation Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Litigation Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Litigation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Litigation Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.04 |
Complementary Tools for Litigation Stock analysis
When running Litigation Capital's price analysis, check to measure Litigation Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Litigation Capital is operating at the current time. Most of Litigation Capital's value examination focuses on studying past and present price action to predict the probability of Litigation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litigation Capital's price. Additionally, you may evaluate how the addition of Litigation Capital to your portfolios can decrease your overall portfolio volatility.
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