LCCTF(LCCTF)
LCCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.72
Net Income/Share$0.06
Operating CF/Share$0.18
Free CF/Share$0.13
Cash/Share$0.09
Book Value/Share$0.62
Tangible Book/Share$-0.36
Equity/Share$0.58
Interest Debt/Share$0.62
CapEx/Share$0.04
Dividend/Share$0.03
Valuation (TTM)
Market Cap$5.59B
Enterprise Value$6.33B
P/E Ratio7.02P/S Ratio2.20P/OCF Ratio21.46
P/FCF Ratio28.49
P/B Ratio6.53P/TB Ratio6.53
EV/Sales2.49EV/EBITDA16.06
Graham Valuation
Graham Number$0.91
Graham Net-Net$-1.08
Profitability (TTM)
Earnings Yield1.68%FCF Yield3.51%ROE9.41%ROIC4.77%Return on Tangible Assets5.62%Dividend (TTM)
Dividend Yield0.76%Payout Ratio49.04%Capital Allocation
CapEx/OCF24.66%
CapEx/Revenue2.53%
CapEx/Depreciation0.39
SBC/Revenue0.13%
SG&A/Revenue66.70%
R&D/Revenue1.03%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.28Debt/Market Cap0.16
Net Debt/EBITDA1.87
Current Ratio0.92Interest Coverage6.03xIncome Quality2.56Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding215 days
Days Inventory313 days
Receivables Turnover7.62x
Payables Turnover1.70x
Inventory Turnover1.17x
Capital Structure
Tangible Assets-$533.78M
Working Capital-$89.16M
Invested Capital$1.79B
Intangibles/Assets46.40%
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