LBRDK(LBRDK)
LBRDK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-36.71
Operating CF/Share$-2.57
Free CF/Share$-1.73
Cash/Share$0.30
Book Value/Share$26.21
Tangible Book/Share$26.21
Equity/Share$26.21
Interest Debt/Share$9.24
CapEx/Share$0.83
Dividend/Share$0.00
Valuation
Market Cap$5.21B
Enterprise Value$6.39B
P/E Ratio-0.99P/S Ratio0.00P/OCF Ratio-14.10
P/FCF Ratio-20.99
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.00EV/EBITDA-1.79
Graham Valuation
Graham Number--
Graham Net-Net$-13.23
Profitability
Earnings Yield-101.43%FCF Yield-4.76%ROE-86.71%ROIC-0.29%Return on Tangible Assets-92.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.43%
CapEx/Revenue0.00%
CapEx/Depreciation-1.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.22Debt/Market Cap0.23
Net Debt/EBITDA-0.33
Current Ratio0.09Interest Coverage-0.22xIncome Quality0.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.75B
Working Capital-$804.00M
Invested Capital-$804.00M
Intangibles/Assets0.00%