Lazard Inc
General ticker "LAZ" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.2B
Lazard Inc follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 2.3%: low 50.44$, high 52.87$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.50$ (Y3.84%)
- North and South America accounted for 47.4% of revenue in the fiscal year ended 2023-12-31
- Current price 25.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [27.13$, 38.46$]
- 2023-12-31 to 2024-12-30 estimated range: [29.34$, 41.37$]
Financial Metrics affecting the LAZ estimates:
- Positive: Non-GAAP EPS, $ of 3.71 > 2.29
- Positive: Operating cash flow per share per price, % of 24.03 > 12.76
- Positive: 9.05 < Operating profit margin, % of 18.10
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.28
- Positive: -0.96 < Investing cash flow per share, $ of -0.59
- Negative: Interest expense per share, $ of 0.85 > 0.74
Short-term LAZ quotes
Long-term LAZ plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $2,646.77MM | $3,273.82MM | $2,855.09MM |
| Operating Expenses | $2,144.63MM | $2,549.97MM | $2,338.24MM |
| Operating Income | $502.14MM | $723.85MM | $516.85MM |
| Interest Expense | $80.63MM | $80.77MM | $81.52MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $502.14MM | $723.85MM | $516.85MM |
| Taxes | $99.68MM | $195.78MM | $124.36MM |
| Profit(Loss) | $402.46MM | $528.06MM | $392.48MM |
| Stockholders Equity | $911.77MM | $975.22MM | $556.46MM |
| Inventory | $2,271.14MM | $3,555.01MM | $217.84MM |
| Assets | $5,971.86MM | $7,147.18MM | $5,852.56MM |
| Operating Cash Flow | $575.93MM | $866.08MM | $833.98MM |
| Capital expenditure | $64.29MM | $39.70MM | $49.51MM |
| Investing Cash Flow | $-62.94MM | $-39.06MM | $-56.44MM |
| Financing Cash Flow | $-547.35MM | $195.84MM | $-1,382.04MM |
| Earnings Per Share* | $3.69 | $4.90 | $3.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.