LAZ
VENTE TOTALE: 125 000 titres (~5 440 037,50 $ US)
- Insiders
- Orszag Peter Richard
- Total bought
- —
- Total sold
- $5,440,038
- Last activity
- 2026-08-25
- Last synced
-
2026-08-31 10:14:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-31
LAZ presents a structurally weak setup: despite solid liquidity (85), the fundamental trend score (45) reflects compressed margins, high debt-to-equity, and DSO deterioration that undermine the balance sheet quality.
The first sentence of the analysis written for LAZ on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.8% | 35.1% | 23.7% | 41.4% | 42.0% | |
| Ebit Margin | 13.0% | 15.4% | -0.1% | 21.2% | 24.6% | |
| Ebitda Margin | 14.1% | 16.6% | 1.6% | 22.7% | 25.8% | |
| Operating Profit Margin | 13.0% | 12.5% | -3.1% | 18.3% | 22.1% | |
| Pretax Profit Margin | 10.3% | 12.5% | -3.1% | 18.3% | 22.1% | |
| Continuous Operations Profit Margin | 7.9% | 9.3% | -2.2% | 13.9% | 16.6% | |
| Net Profit Margin | 7.4% | 9.1% | -3.0% | 12.7% | 16.2% | |
| Bottom Line Profit Margin | 7.2% | 8.8% | -3.1% | 12.5% | 16.1% | |
| Current Ratio | 29.346 | 2.918 | 2.219 | 2.105 | 2.100 | |
| Quick Ratio | 29.346 | 2.918 | 2.219 | 2.244 | 2.100 | |
| Solvency Ratio | 0.069 | 0.079 | -0.008 | 0.087 | 0.103 | |
| Cash Ratio | 18.638 | 1.459 | 0.941 | 0.789 | 0.680 | |
| Price To Earnings Ratio | 19.984 | 17.570 | -38.667 | 9.421 | 8.904 | |
| Price To Earnings Growth Ratio | -1.171 | -0.041 | 0.311 | -0.378 | 0.272 | |
| Forward Price To Earnings Growth Ratio | -1.171 | -0.041 | 0.311 | -0.378 | 0.272 | |
| Price To Earnings Diluted Ratio | 22.378 | 19.209 | -38.667 | 9.877 | 9.423 | |
| Price To Earnings Diluted Growth Ratio | -1.176 | -0.048 | 0.308 | -0.408 | 0.306 | |
| Price To Book Ratio | 5.418 | 7.536 | 7.308 | 5.960 | 4.744 | |
| Price To Sales Ratio | 1.486 | 1.554 | 1.214 | 1.174 | 1.416 | |
| Price To Free Cash Flow Ratio | 9.369 | 6.876 | 22.711 | 4.228 | 5.598 | |
| Price To Operating Cash Flow Ratio | 8.812 | 6.455 | 18.808 | 3.977 | 5.342 | |
| Debt To Assets Ratio | 0.522 | 0.457 | 0.469 | 0.376 | 0.313 | |
| Debt To Equity Ratio | 2.950 | 3.446 | 5.134 | 3.956 | 2.295 | |
| Debt To Capital Ratio | 0.747 | 0.775 | 0.837 | 0.798 | 0.696 | |
| Long Term Debt To Capital Ratio | 0.705 | 0.726 | 0.800 | 0.752 | 0.633 | |
| Financial Leverage Ratio | 5.655 | 7.535 | 10.940 | 10.517 | 7.329 | |
| Working Capital Turnover Ratio | 1.591 | 2.073 | 1.709 | 1.379 | 1.699 | |
| Operating Cash Flow Ratio | 6.659 | 0.828 | 0.159 | 0.533 | 0.402 | |
| Operating Cash Flow Sales Ratio | 0.169 | 0.241 | 0.065 | 0.295 | 0.265 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | 0.939 | 0.828 | 0.941 | 0.954 | |
| Debt Service Coverage Ratio | 2.215 | 4.673 | 0.818 | 6.334 | 8.192 | |
| Interest Coverage Ratio | 4.740 | 4.388 | -1.029 | 6.340 | 8.962 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.659 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.208 | 0.339 | 0.076 | 0.379 | 0.387 | |
| Capital Expenditure Coverage Ratio | 16.815 | 16.327 | 5.819 | 16.844 | 21.817 | |
| Dividend Paid And Capex Coverage Ratio | 2.458 | 3.309 | 0.818 | 3.604 | 3.675 | |
| Dividend Payout Ratio | 0.788 | 0.640 | -2.293 | 0.509 | 0.371 | |
| Enterprise Value Multiple | 12.923 | 11.108 | 105.153 | 6.685 | 6.405 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.8% | ▼-3.3% | ▼-3.0% |
| Ebit Margin | 13.0% | ▼-2.4% | ▼-1.8% |
| Ebitda Margin | 14.1% | ▼-2.5% | ▼-2.0% |
| Operating Profit Margin | 13.0% | ▲0.5% | ▲0.5% |
| Pretax Profit Margin | 10.3% | ▼-2.2% | ▼-1.7% |
| Continuous Operations Profit Margin | 7.9% | ▼-1.4% | ▼-1.2% |
| Net Profit Margin | 7.4% | ▼-1.6% | ▼-1.0% |
| Bottom Line Profit Margin | 7.2% | ▼-1.6% | ▼-1.1% |
| Current Ratio | 29.346 | ▲26.428 | ▲21.608 |
| Quick Ratio | 29.346 | ▲26.428 | ▲21.581 |
| Solvency Ratio | 0.069 | ▼-0.010 | ▲0.003 |
| Cash Ratio | 18.638 | ▲17.179 | ▲14.136 |
| Price To Earnings Ratio | 19.983 | ▲2.414 | ▲16.541 |
| Price To Earnings Growth Ratio | -1.171 | ▼-1.130 | ▼-0.969 |
| Forward Price To Earnings Growth Ratio | -1.171 | ▼-1.130 | ▼-0.969 |
| Price To Earnings Diluted Ratio | 22.378 | ▲3.169 | ▲17.934 |
| Price To Earnings Diluted Growth Ratio | -1.176 | ▼-1.128 | ▼-0.972 |
| Price To Book Ratio | 5.418 | ▼-2.118 | ▼-0.775 |
| Price To Sales Ratio | 1.486 | ▼-0.068 | ▲0.117 |
| Price To Free Cash Flow Ratio | 9.369 | ▲2.493 | ▼-0.387 |
| Price To Operating Cash Flow Ratio | 8.812 | ▲2.357 | ▲0.133 |
| Debt To Assets Ratio | 0.522 | ▲0.064 | ▲0.094 |
| Debt To Equity Ratio | 2.950 | ▼-0.496 | ▼-0.606 |
| Debt To Capital Ratio | 0.747 | ▼-0.028 | ▼-0.024 |
| Long Term Debt To Capital Ratio | 0.706 | ▼-0.021 | ▼-0.018 |
| Financial Leverage Ratio | 5.655 | ▼-1.880 | ▼-2.740 |
| Working Capital Turnover Ratio | 1.591 | ▼-0.482 | ▼-0.100 |
| Operating Cash Flow Ratio | 6.659 | ▲5.831 | ▲4.943 |
| Operating Cash Flow Sales Ratio | 0.169 | ▼-0.072 | ▼-0.038 |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | ▲0.002 | ▲0.020 |
| Debt Service Coverage Ratio | 2.216 | ▼-2.457 | ▼-2.231 |
| Interest Coverage Ratio | 4.740 | ▲0.352 | ▲0.060 |
| Short Term Operating Cash Flow Coverage Ratio | 6.659 | ▲6.659 | ▲5.327 |
| Operating Cash Flow Coverage Ratio | 0.208 | ▼-0.130 | ▼-0.069 |
| Capital Expenditure Coverage Ratio | 16.815 | ▲0.489 | ▲1.291 |
| Dividend Paid And Capex Coverage Ratio | 2.458 | ▼-0.850 | ▼-0.315 |
| Dividend Payout Ratio | 0.788 | ▲0.148 | ▲0.785 |
| Enterprise Value Multiple | 12.923 | ▲1.816 | ▼-15.531 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.73B | $4.79B | $3.10B | $3.32B | $4.63B | |
| Enterprise value | $5.81B | $5.68B | $4.30B | $4.28B | $5.40B | |
| EV / Sales | 1.82x | 1.84x | 1.69x | 1.52x | 1.65x | |
| EV / Op. cash flow | 10.81x | 7.64x | 26.12x | 5.14x | 6.23x | |
| EV / Free cash flow | 11.49x | 8.14x | 31.54x | 5.46x | 6.53x | |
| EV / EBITDA | 12.92x | 11.11x | 105.15x | 6.68x | 6.41x | |
| Net debt / EBITDA | 2.39x | 1.73x | 29.44x | 1.51x | 0.92x | |
| Current ratio | 29.35x | 2.92x | 2.22x | 2.10x | 2.10x | |
| Income quality | 2.33x | 2.72x | -2.18x | 2.12x | 1.60x | |
| Graham number | $22 | $21 | — | $22 | $32 | |
| Graham net-net | -$16 | -$20 | -$25 | -$23 | -$19 | |
| Tax burden | 72.3% | 72.4% | 94.4% | 69.2% | 73.0% | |
| Interest burden | 78.9% | 81.4% | 3500.7% | 86.4% | 90.0% | |
| Working capital | $2.29B | $1.72B | $1.26B | $1.73B | $2.37B | |
| Invested capital | $3.26B | $2.71B | $2.29B | $2.79B | $3.46B | |
| Return on assets | 4.8% | 5.8% | -1.6% | 6.1% | 7.4% | |
| Operating ROA | 8.5% | 8.2% | -1.5% | 8.0% | 11.0% | |
| Return on tangible assets | 5.2% | 6.4% | -1.8% | 6.5% | 7.8% | |
| Return on equity | 27.1% | 44.0% | -17.8% | 64.2% | 54.1% | |
| Return on invested capital | 8.8% | 7.4% | -1.6% | 9.2% | 10.9% | |
| Return on capital employed | 8.5% | 9.9% | -2.2% | 12.1% | 14.5% | |
| Earnings yield | 5.0% | 5.8% | -2.4% | 10.8% | 11.4% | |
| Free cash flow yield | 10.7% | 14.5% | 4.4% | 23.7% | 17.9% | |
| Capex / Op. cash flow | 5.9% | 6.1% | 17.2% | 5.9% | 4.6% | |
| Capex / Depreciation | 93.4% | 125.4% | 6.0% | 48.1% | 35.3% | |
| Capex / Sales | 1.0% | 1.5% | 1.1% | 1.8% | 1.2% | |
| SG&A / Sales | 3.7% | 13.8% | 16.9% | 13.6% | 11.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 14.5% | 9.8% | 14.4% | 12.1% | |
| Intangibles / Total assets | 8.0% | 8.2% | 8.5% | 6.4% | 5.3% | |
| Days sales outstanding | 103d | 95d | 119d | 84d | 95d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 103d | 95d | 119d | 36d | 95d | |
| Cash conversion cycle | 103d | 95d | 119d | 36d | 95d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.3%EV / Sales ▼-0.9%EV / EBITDA ▲+16.3%EV / Op. cash flow ▲+3.167Earnings yield ▼-0.008Graham number ▲+0.642
Profitability
Return on equity ▼-0.169Return on assets ▼-0.010Return on invested capital ▲+0.014Return on capital employed ▼-0.014Operating ROA ▲+0.003Income quality ▼-0.394Tax burden ▼-0.001
Efficiency
Days sales outstanding ▲+8.189Days payables outstanding n/aOperating cycle ▲+8.189Cash conversion cycle ▲+8.189Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+26.428Net debt / EBITDA ▲+0.661Working capital ▲+566398000.000Invested capital ▲+553334000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+2.3%EV / Sales ▲+10.3%EV / EBITDA ▲+101.8%EV / Op. cash flow ▲+4.578Earnings yield ▼-0.064Graham number ▼-9.968
Profitability
Return on equity ▼-0.270Return on assets ▼-0.026Return on invested capital ▼-0.021Return on capital employed ▼-0.060Operating ROA ▼-0.025Income quality ▲+0.730Tax burden ▼-0.007
Efficiency
Days sales outstanding ▲+7.342Days payables outstanding n/aOperating cycle ▲+7.342Cash conversion cycle ▲+7.342Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+27.246Net debt / EBITDA ▲+1.474Working capital ▼-82641000.000Invested capital ▼-202420000.000Intangibles / Total assets ▲+0.027
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-23 | James French Hill | Sale | $50,001 - $100,000 |
| 2025-03-31 | Jefferson Shreve | Sale | $15,001 - $50,000 |
Recent news
- 2026-08-21 Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July
- 2026-08-21 Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July NEW YORK, Aug. 21, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund''s outstanding common stock. The distribution is payable on September 22, 2026, to shareholders of record on September 10, 2026.
- 2026-08-20 Bank of America Corp DE Buys 99,110 Shares of Lazard, Inc. $LAZ Bank of America Corp DE lifted its stake in Lazard, Inc. (NYSE: LAZ) by 28.4% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 448,446 shares of the asset manager''s stock after buying an additional 99,110 shares during the period.
- 2026-08-20 Algebris UK Ltd. Buys New Stake in Lazard, Inc. $LAZ Algebris UK Ltd. bought a new position in shares of Lazard, Inc. (NYSE: LAZ) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 261,796 shares of the asset manager''s stock, valued at approximately $10,945,000. Algebris UK Ltd. owned 0.24% of Lazard as
- 2026-08-17 Lazard Expands Financial Advisory Business in DACH Region and Appoints Dr. Marco Superina to Lead Investment Banking for Switzerland ZURICH, Aug. 17, 2026 /PRNewswire/ -- Lazard today announced the expansion of its Financial Advisory business with the appointment of Dr. Marco Superina to lead investment banking for Switzerland, strengthening the firm''s dedicated coverage of the DACH region and its focus on clients across Switzerland. This expansion and appointment reflect the firm''s ongoing investment to accelerate growth in Europe by broadening coverage in key markets across the region and its global Financial Advisory franchise as part of its long-term growth strategy, Lazard 2030.
- 2026-08-13 Lazard''s AUM Rises in July: Will the Growth Momentum Continue? LAZ''s AUM rises marginally in July to $286.9B on market appreciation despite net outflows. Let''s see if it can sustain AUM growth on strong client demand.
- 2026-08-12 Lazard Reports July 2026 Assets Under Management NEW YORK, Aug. 12, 2026 /PRNewswire/ -- Lazard, Inc. (NYSE: LAZ) reported today that its preliminary assets under management ("AUM") as of July 31, 2026 totaled approximately $286.9 billion. The month''s AUM included market appreciation of $1.5 billion, net inflows of $0.4 billion and FX appreciation of $0.4 billion.
- 2026-08-06 Lazard, Inc. $LAZ Shares Bought by Amundi Amundi grew its position in Lazard, Inc. (NYSE: LAZ) by 2,607.1% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 155,224 shares of the asset manager''s stock after acquiring an additional 149,490 shares during the quarter. Amundi owned about 0.14% of Lazard worth
- 2026-07-30 Bank of New York Mellon Corp Sells 23,842 Shares of Lazard, Inc. $LAZ Bank of New York Mellon Corp lowered its stake in Lazard, Inc. (NYSE: LAZ) by 4.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 477,912 shares of the asset manager''s stock after selling 23,842 shares during the
- 2026-07-27 Lazard Asset Management Appoints Two Senior Leaders to Advance Strategic Growth and Platform Innovation Chris Bricker joins as Head of Corporate Development Theodore P. "TP" Enders joins as Head of Product NEW YORK, July 27, 2026 /PRNewswire/ -- Lazard Asset Management (LAM) today announced the appointment of two senior leaders as it advances its long-term growth strategy: Chris Bricker joins as Head of Corporate Development, and Theodore P.