LABFF(LABFF)

LABFF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$15.11

Net Income/Share$3.62

Operating CF/Share$4.94

Free CF/Share$3.46

Cash/Share$2.50

Book Value/Share$14.02

Tangible Book/Share$13.32

Equity/Share$13.70

Interest Debt/Share$2.19

CapEx/Share$1.48

Dividend/Share$0.78

Valuation (TTM)

Market Cap$3.03B

Enterprise Value$3.01B

P/E Ratio16.38 P/S Ratio3.92

P/OCF Ratio12.00

P/FCF Ratio17.16

P/TB Ratio4.33

EV/EBITDA11.32

Graham Valuation

Graham Number$33.40

Graham Net-Net$-0.49

Profitability (TTM)

Earnings Yield6.11%FCF Yield5.83%ROE27.84%ROIC15.22%Return on Tangible Assets16.97%

Dividend (TTM)

Dividend Yield1.31%Payout Ratio25.83%

Capital Allocation

CapEx/OCF30.04%

CapEx/Revenue9.82%

CapEx/Depreciation2.26

SBC/Revenue0.00%

SG&A/Revenue35.25%

R&D/Revenue7.02%

Liquidity & Solvency

Debt/Equity0.15 Debt/Assets0.10

Debt/Market Cap0.04

Net Debt/EBITDA-0.07

Current Ratio2.05 Interest Coverage39.74x Income Quality1.16

Efficiency

Days Sales Outstanding76 days

Days Payables Outstanding110 days

Days Inventory358 days

Receivables Turnover4.82x

Payables Turnover3.31x

Inventory Turnover1.02x

Capital Structure

Tangible Assets$681.36M

Working Capital$291.41M

Invested Capital$812.75M

Intangibles/Assets3.17%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.