LAWR(LAWR)
LAWR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.11
Net Income/Share$-11.96
Operating CF/Share$-6.33
Free CF/Share$-6.62
Cash/Share$2.51
Book Value/Share$-14.57
Tangible Book/Share$-14.73
Equity/Share$-14.57
Interest Debt/Share$0.02
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$27.43B
Enterprise Value$27.32B
P/E Ratio-49.91P/S Ratio40.61P/OCF Ratio-94.29
P/FCF Ratio-92.66
P/B Ratio-40.97P/TB Ratio-40.97
EV/Sales40.44EV/EBITDA-51.38
Graham Valuation
Graham Number--
Graham Net-Net$-18.66
Profitability
Earnings Yield-2.00%FCF Yield-1.08%ROE139.23%ROIC252.34%Return on Tangible Assets-174.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.61%
CapEx/Revenue1.93%
CapEx/Depreciation4.51
SBC/Revenue0.00%
SG&A/Revenue165.73%
R&D/Revenue12.75%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.21
Current Ratio0.53Interest Coverage0.00xIncome Quality0.53Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding10568 days
Days Inventory0 days
Receivables Turnover26.88x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$658.49M
Working Capital-$248.56M
Invested Capital-$233.63M
Intangibles/Assets2.26%