LAAC(LAAC)
LAAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.11
Operating CF/Share$-0.37
Free CF/Share$-0.42
Cash/Share$0.77
Book Value/Share$5.19
Tangible Book/Share$5.19
Equity/Share$5.16
Interest Debt/Share$1.41
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$443.69M
Enterprise Value$524.36M
P/E Ratio0.33P/S Ratio0.00P/OCF Ratio-7.43
P/FCF Ratio-6.64
P/B Ratio0.53P/TB Ratio0.53
EV/Sales0.00EV/EBITDA13.79
Graham Valuation
Graham Number$3.57
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield4.01%FCF Yield-15.06%ROE2.19%ROIC-1.05%Return on Tangible Assets1.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio1567.03%Capital Allocation
CapEx/OCF-13.34%
CapEx/Revenue0.00%
CapEx/Depreciation7.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.19Debt/Market Cap0.46
Net Debt/EBITDA2.12
Current Ratio9.16Interest Coverage-2.21xIncome Quality-3.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$828.93M
Working Capital$119.00M
Invested Capital$471.33M
Intangibles/Assets0.00%