LAB(LAB)
LAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.22
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$1.22
Book Value/Share$1.38
Tangible Book/Share$1.38
Equity/Share$1.38
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$254.65M
Enterprise Value$12.71M
P/E Ratio-2.82P/S Ratio3.01P/OCF Ratio-3.17
P/FCF Ratio-3.08
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.15EV/EBITDA-0.14
Graham Valuation
Graham Number--
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield-34.37%FCF Yield-32.43%ROE-18.16%ROIC-8.25%Return on Tangible Assets-13.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.83%
CapEx/Revenue2.69%
CapEx/Depreciation0.28
SBC/Revenue30.91%
SG&A/Revenue101.62%
R&D/Revenue21.55%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.11
Net Debt/EBITDA2.63
Current Ratio9.10Interest Coverage-5346.33xIncome Quality-0.95Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding81 days
Days Inventory145 days
Receivables Turnover5.37x
Payables Turnover4.50x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$539.97M
Working Capital$460.06M
Invested Capital$499.61M
Intangibles/Assets0.00%
