LARK(LARK)
LARK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.94
Net Income/Share$3.30
Operating CF/Share$3.84
Free CF/Share$3.83
Cash/Share$60.27
Book Value/Share$27.40
Tangible Book/Share$21.80
Equity/Share$27.40
Interest Debt/Share$21.30
CapEx/Share$0.01
Dividend/Share$0.83
Valuation (TTM)
Market Cap$190.00M
Enterprise Value$270.39M
P/E Ratio9.30P/S Ratio2.41P/OCF Ratio8.11
P/FCF Ratio8.15
P/B Ratio1.14P/TB Ratio1.14
EV/Sales3.43EV/EBITDA19.03
Graham Valuation
Graham Number$45.13
Graham Net-Net$-176.10
Profitability (TTM)
Earnings Yield10.61%FCF Yield12.28%ROE12.49%ROIC2.30%Return on Tangible Assets1.28%Dividend (TTM)
Dividend Yield2.66%Payout Ratio24.79%Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.11%
CapEx/Depreciation0.04
SBC/Revenue0.28%
SG&A/Revenue38.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.07Debt/Market Cap0.56
Net Debt/EBITDA5.66
Current Ratio229.57Interest Coverage0.52xIncome Quality1.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.76M
Working Capital$365.49M
Invested Capital$418.50M
Intangibles/Assets2.12%
Refreshed dailyAbout this data
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