Lemonade Stock Earnings Per Share
| LMND Stock | USD 51.81 2.65 5.39% |
Lemonade fundamentals help investors to digest information that contributes to Lemonade's financial success or failures. It also enables traders to predict the movement of Lemonade Stock. The fundamental analysis module provides a way to measure Lemonade's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lemonade stock.
Lemonade | Earnings Per Share |
Lemonade Company Earnings Per Share Analysis
Lemonade's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Lemonade Earnings Per Share | (3.04) X |
Most of Lemonade's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lemonade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lemonade Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Lemonade is extremely important. It helps to project a fair market value of Lemonade Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Lemonade's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lemonade's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lemonade's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Lemonade Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Lemonade has an Earnings Per Share of -3.04 times. This is 208.57% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The earnings per share for all United States stocks is 197.44% higher than that of the company.
Lemonade Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lemonade's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lemonade could also be used in its relative valuation, which is a method of valuing Lemonade by comparing valuation metrics of similar companies.Lemonade is currently under evaluation in earnings per share category among its peers.
Lemonade ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lemonade's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lemonade's managers, analysts, and investors.Environmental | Governance | Social |
Lemonade Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0742 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 71.4 M | ||||
| Shares Owned By Insiders | 27.52 % | ||||
| Shares Owned By Institutions | 41.42 % | ||||
| Number Of Shares Shorted | 15.84 M | ||||
| Price To Book | 6.24 X | ||||
| Price To Sales | 7.51 X | ||||
| Revenue | 429.8 M | ||||
| Gross Profit | 89.4 M | ||||
| EBITDA | 77.3 M | ||||
| Net Income | (236.9 M) | ||||
| Cash And Equivalents | 285.5 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 43.1 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | (119.1 M) | ||||
| Short Ratio | 7.02 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 30.86 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Net Asset | 1.3 B |
About Lemonade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lemonade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemonade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemonade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:Check out Lemonade Piotroski F Score and Lemonade Altman Z Score analysis. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share 6.982 | Quarterly Revenue Growth 0.186 | Return On Assets (0.07) | Return On Equity (0.33) |
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.