LAC(LAC)
LAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.46
Operating CF/Share$-0.25
Free CF/Share$-4.16
Cash/Share$4.97
Book Value/Share$7.73
Tangible Book/Share$7.73
Equity/Share$5.53
Interest Debt/Share$3.60
CapEx/Share$3.91
Dividend/Share$0.00
Valuation
Market Cap$721.19M
Enterprise Value$387.37M
P/E Ratio-7.05P/S Ratio0.00P/OCF Ratio-12.86
P/FCF Ratio-0.71
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.00EV/EBITDA-7.55
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability
Earnings Yield-14.20%FCF Yield-140.57%ROE-12.78%ROIC-1.94%Return on Tangible Assets-3.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1556.77%
CapEx/Revenue0.00%
CapEx/Depreciation863.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap1.22
Net Debt/EBITDA6.51
Current Ratio7.36Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.88B
Working Capital$1.05B
Invested Capital$2.72B
Intangibles/Assets0.00%