LAZ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$32.50
Net Income/Share$2.24
Operating CF/Share$6.66
Free CF/Share$6.88
Cash/Share$12.80
Book Value/Share$8.92
Tangible Book/Share$4.51
Equity/Share$9.02
Interest Debt/Share$22.14
CapEx/Share$0.22
Dividend/Share$2.00
Valuation (TTM)
Market Cap$3.49B
Enterprise Value$4.54B
P/E Ratio15.65P/S Ratio1.06
P/OCF Ratio5.37
P/FCF Ratio5.00
P/B Ratio3.97
P/TB Ratio3.97
EV/Sales1.38
EV/EBITDA11.35
Graham Valuation
Graham Number$21.31
Graham Net-Net$-15.68
Profitability (TTM)
Earnings Yield6.25%FCF Yield19.98%ROE25.84%ROIC7.48%Return on Tangible Assets5.79%
Dividend (TTM)
Dividend Yield5.59%Payout Ratio84.10%
Capital Allocation
CapEx/OCF3.25%
CapEx/Revenue0.67%
CapEx/Depreciation-0.13
SBC/Revenue16.29%
SG&A/Revenue8.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.49
Debt/Market Cap0.62
Net Debt/EBITDA2.63
Current Ratio2.83Interest Coverage3.80xIncome Quality2.86
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover4.30x
Payables Turnover4.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$456.98M
Working Capital$1.33B
Invested Capital$2.33B
Intangibles/Assets10.25%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.