LADR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.05
Net Income/Share$0.42
Operating CF/Share$0.83
Free CF/Share$0.83
Cash/Share$0.30
Book Value/Share$11.44
Tangible Book/Share$5.21
Equity/Share$11.46
Interest Debt/Share$33.68
CapEx/Share$0.00
Dividend/Share$0.92
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$5.07B
P/E Ratio20.71P/S Ratio2.91
P/OCF Ratio10.56
P/FCF Ratio10.74
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales13.34
EV/EBITDA25.84
Graham Valuation
Graham Number$10.39
Graham Net-Net$-33.21
Profitability (TTM)
Earnings Yield4.81%FCF Yield9.31%ROE3.57%ROIC2.72%Return on Tangible Assets1.08%
Dividend (TTM)
Dividend Yield10.56%Payout Ratio223.87%
Capital Allocation
CapEx/OCF0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.29%
SG&A/Revenue4.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.80Debt/Assets0.71
Debt/Market Cap3.62
Net Debt/EBITDA20.21
Current Ratio0.10Interest Coverage0.82xIncome Quality1.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$650.22M
Working Capital-$761.20M
Invested Capital$27.39M
Intangibles/Assets13.85%

Refreshed dailyAbout this data

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