LAREF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$0.44
Operating CF/Share$0.82
Free CF/Share$0.82
Cash/Share$2.92
Book Value/Share$10.59
Tangible Book/Share$10.59
Equity/Share$10.59
Interest Debt/Share$7.95
CapEx/Share$0.00
Dividend/Share$0.79
Valuation (TTM)
Market Cap$693.33M
Enterprise Value$1.10B
P/E Ratio18.84P/S Ratio7.30
P/OCF Ratio10.08
P/FCF Ratio10.08
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales11.59
EV/EBITDA22.17
Graham Valuation
Graham Number$10.24
Graham Net-Net$-5.43
Profitability (TTM)
Earnings Yield5.31%FCF Yield9.92%ROE4.12%ROIC1.60%Return on Tangible Assets2.32%
Dividend (TTM)
Dividend Yield9.54%Payout Ratio135.79%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.41
Debt/Market Cap0.94
Net Debt/EBITDA8.20
Current Ratio11.48Interest Coverage1.80xIncome Quality1.87
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding137 days
Days Inventory0 days
Receivables Turnover18.01x
Payables Turnover2.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$885.55M
Working Capital$233.91M
Invested Capital$1.55B
Intangibles/Assets0.00%

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.