LAWS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$44.43
Net Income/Share$0.19
Operating CF/Share$1.23
Free CF/Share$0.54
Cash/Share$1.63
Book Value/Share$14.17
Tangible Book/Share$-0.55
Equity/Share$14.17
Interest Debt/Share$19.42
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$2.39B
P/E Ratio186.25P/S Ratio0.79
P/OCF Ratio28.46
P/FCF Ratio64.88
P/B Ratio2.48
P/TB Ratio2.48
EV/Sales1.17
EV/EBITDA16.01
Graham Valuation
Graham Number$7.86
Graham Net-Net$-14.04
Profitability (TTM)
Earnings Yield0.55%FCF Yield1.54%ROE1.37%ROIC2.45%Return on Tangible Assets0.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF56.09%
CapEx/Revenue1.56%
CapEx/Depreciation0.40
SBC/Revenue0.39%
SG&A/Revenue28.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.47
Debt/Market Cap0.52
Net Debt/EBITDA5.15
Current Ratio2.54Interest Coverage1.40xIncome Quality2.41
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding50 days
Days Inventory100 days
Receivables Turnover6.19x
Payables Turnover7.35x
Inventory Turnover3.65x
Capital Structure
Tangible Assets-$25.35M
Working Capital$504.95M
Invested Capital$1.46B
Intangibles/Assets37.42%

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.