| Company Name: | Ladenburg Thalmann Financial Services, Incorporated | | Ticker Symbol: | LTS | | | WWW Address: | www.ladenburg.com | | CEO: | Richard J. Lampen | | No. of Employees: | 176 | | Common Issue Type: | CS | | Business Description: | A holding company, which is engaged in investment banking, equity research, institutional sales and trading, independent brokerage and advisory services and asset management services through its main subsidiaries.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - National [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.63 |  -0.005 | 0.62 | 0.708 | 0.62 | 0.66 | 0.62 | 128170 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 105.8 | 167.9 | 1.73 | -0.12 | 0.00 | 0.0 | 0.0 | 1.17 - 0.36 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.63 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 105.8 | mil |
| Latest Shares Outstanding | 167.9 | mil |
| Earnings pS (EPS) | -0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 687,330 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 92.3 | mil |
| Float as % of Shares Outstanding | 55.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -0.5 | % |
| Pre-Tax Profit Margin | -16.1 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | -24.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -32.1 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.87 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.23 | $ |
| Tangible Book-Value pS | -0.12 | $ |
| Cash Flow pS | -0.14 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.71 | |
| Price/Tangible Book Ratio | -5.30 | |
| Price/Cash Flow | -4.5 | |
| Price/Free Cash Flow | -62.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | 1,037 | 3,899 |
| 4 Weeks | 0.70 | 0.60 | 0.67 | -6.0 | 88 | 971 | 17,476 |
| 13 Weeks | 0.85 | 0.60 | 0.73 | -13.7 | 80 | 2,136 | 132,410 |
| 26 Weeks | 0.85 | 0.45 | 0.77 | -18.2 | 68 | 2,983 | 375,883 |
| 52 Weeks | 1.17 | 0.36 | 1.05 | -40.0 | 48 | 2,410 | 602,574 |
| YTD | 0.98 | 0.36 | - | -12.5 | 71 | 2,396 | 546,340 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.63 | 0.64 | 0.70 | 0.67 | 0.66 | 1.73 | 1.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 34.03 | 81.6 | 42.52 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 124.29 | NA | 294.07 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 25.3 | 25.5 | 26.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.02 | 0.01 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -110.66 |
| Free Cash Flow Margin 5YEAR AVG | -80.29 |
| Cash-Flow pS | 0.14 |
| Free Cash-Flow pS | 0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.98 |
| Debt Ratio | 49.55 |
| Total Debt/Equity (Gearing Ratio) | 0.60 |
| LT Debt/Equity | 0.60 |
| LT Debt/Capital Invested | 37.62 |
| LT Debt/Total Liabilities | 61.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.41 |
| Enterprise Value (EV)/Free Cash Flow | 4.06 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -5.30 |
| Price/Book Ratio - LTM | 2.71 |
| Price/Cash Flow Ratio | -4.5 |
| Price/Free Cash Flow Ratio - LTM | -62.7 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -0.12 |
| Book Value pS - LTM | 0.23 |
| Capital Invested pS | 0.49 |
| Cash Flow pS - LTM | -0.14 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | -0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -39.51 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -24.64 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.1 |
| Return on Assets (ROA) | -19.93 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.0 |
| EBIT Margin - LTM | -13.9 |
| EBITDA Margin - LTM | -0.5 |
| Pre-Tax Profit Margin | 3,436.43 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 876.43 |
| Net Profit Margin | 3,618.39 |
| Net Profit Margin - 5YEAR AVRG. | 838.00 |
| Effective Tax Rate | -5.30 |
| Effective Tax Rate - 5YEAR AVRG. | 0.81 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 798,898 |
| Net Income per Employee - LTM | -133,142 |
| Assets/Revenue - LTM | 66.67 |
| Assets/Revenue - 5YEAR AVRG. | 331.32 |
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