LAUCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.76
Net Income/Share$-0.18
Operating CF/Share$-13.64
Free CF/Share$-14.17
Cash/Share$1.63
Book Value/Share$58.54
Tangible Book/Share$55.56
Equity/Share$58.54
Interest Debt/Share$469.47
CapEx/Share$0.53
Dividend/Share$1.88
Valuation (TTM)
Market Cap$1.81B
Enterprise Value$21.48B
P/E Ratio-80.30P/S Ratio0.92
P/OCF Ratio-2.96
P/FCF Ratio-2.85
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales10.95
EV/EBITDA922.70
Graham Valuation
Graham Number--
Graham Net-Net$-1,052.19
Profitability (TTM)
Earnings Yield-0.45%FCF Yield-35.14%ROE-0.30%ROIC-0.02%Return on Tangible Assets-0.02%
Dividend (TTM)
Dividend Yield4.66%Payout Ratio-1185.80%
Capital Allocation
CapEx/OCF-3.91%
CapEx/Revenue1.22%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue30.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.52Debt/Assets0.40
Debt/Market Cap10.92
Net Debt/EBITDA845.04
Current Ratio0.01Interest Coverage-0.02xIncome Quality75.89
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$2.49B
Working Capital-$6.50B
Invested Capital-$6.31B
Intangibles/Assets0.27%

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.