LABB.MXLABB.MX
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.35
Net Income/Share$2.04
Operating CF/Share$3.18
Free CF/Share$2.81
Cash/Share$2.66
Book Value/Share$11.54
Tangible Book/Share$5.78
Equity/Share$11.54
Interest Debt/Share$6.01
CapEx/Share$0.37
Dividend/Share$0.80
Valuation
Market Cap$17.19B
Enterprise Value$19.56B
P/E Ratio8.65P/S Ratio0.91P/OCF Ratio5.56
P/FCF Ratio6.28
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.04EV/EBITDA4.79
Graham Valuation
Graham Number$23.02
Graham Net-Net$-4.93
Profitability
Earnings Yield11.56%FCF Yield15.92%ROE17.63%ROIC17.34%Return on Tangible Assets10.66%Dividend
Dividend Yield4.53%Payout Ratio28.90%Capital Allocation
CapEx/OCF11.57%
CapEx/Revenue1.90%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue39.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20Debt/Market Cap0.29
Net Debt/EBITDA0.58
Current Ratio1.83Interest Coverage4.63xIncome Quality1.56Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding98 days
Days Inventory113 days
Receivables Turnover3.10x
Payables Turnover3.74x
Inventory Turnover3.24x
Capital Structure
Tangible Assets$5.63B
Working Capital$6.02B
Invested Capital$15.30B
Intangibles/Assets23.14%