LASR(LASR)
LASR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.45
Net Income/Share$-0.22
Operating CF/Share$1.10
Free CF/Share$0.87
Cash/Share$5.19
Book Value/Share$7.72
Tangible Book/Share$7.50
Equity/Share$7.72
Interest Debt/Share$0.30
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.84B
Enterprise Value$2.56B
P/E Ratio-201.97P/S Ratio9.14P/OCF Ratio45.66
P/FCF Ratio57.49
P/B Ratio6.52P/TB Ratio6.52
EV/Sales8.24EV/EBITDA296.01
Graham Valuation
Graham Number--
Graham Net-Net$4.87
Profitability (TTM)
Earnings Yield-0.43%FCF Yield1.74%ROE-3.80%ROIC-3.59%Return on Tangible Assets-2.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.38%
CapEx/Revenue4.32%
CapEx/Depreciation0.73
SBC/Revenue17.29%
SG&A/Revenue19.87%
R&D/Revenue16.27%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-32.49
Current Ratio8.17Interest Coverage-8.45xIncome Quality-5.31Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding41 days
Days Inventory83 days
Receivables Turnover6.64x
Payables Turnover8.88x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$427.48M
Working Capital$392.61M
Invested Capital$447.72M
Intangibles/Assets2.40%