LifeWorks, Inc. Financials

Market Capitalization C$2.24 Billion as of Sept. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	87.22
Forward PE	31.64
Price to Sales TTM	C$2.20
Price to Book MRQ	C$3.15
Enterprise to Revenue	2.75
Enterprise to EBITDA	16.28

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-06-30
Profit Margin	%
Operating Margin	%
Return on Assets TTM	-1.65%
Return on Equity TTM	-4.29%

Income Statement

Revenue TTM	C$1,019,349,000
Revenue per Share TTM	C$14.55
Quarterly Revenue Growth	1.05%
Gross Profit TTM	C$309,423,000
EBITDA	C$166,810,000
Net Income to Common TTM	C$-24,085,000
Diluted EPS TTM	C$-0.34
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$20,270,000
Total Cash per Share MRQ	C$0.29
Total Debt MRQ	C$
Total Debt to Equity MRQ	1.18
Current Ratio MRQ	1.20
Book Value per Share MRQ	C$7.97

Cash Flow

Operating Cash Flow TTM	C$140,659,000
Levered Free Cash Flow TTM	C$-24,085,000

LWRK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	70,072,649
Float Shares	0
Avg 10 Volume	204,299
Avg 30 Volume	None
Shares Short	0
Short Ratio
Short % of Shares	%
% Held by Insiders	%
% Held by Institutions	%

Stock Price Summary

Beta
Fifty Two Week Low	C$15.42
Fifty Two Week High	C$35.68
Fifty Two Week Change	%
Day 50 MA	C$31.51
Day 200 MA	C$25.12

Dividends and Splits

Forward Annual Dividend Rate	C$0.78
Forward Annual Dividend Yield	2.41%
Trailing Annual Dividend Rate	C$0.78
Trailing Annual Dividend Yield	2.41%
Payout Ratio	%
Dividend Date	2022-09-15
Ex Dividend Date	2022-08-30
Last Split Factor
Last Split Date