LCI(LCI)
LCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.76
Net Income/Share$-22.96
Operating CF/Share$-0.71
Free CF/Share$-1.75
Cash/Share$8.71
Book Value/Share$-24.89
Tangible Book/Share$-28.08
Equity/Share$-24.89
Interest Debt/Share$67.90
CapEx/Share$1.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.38M
Enterprise Value$546.53M
P/E Ratio-0.03P/S Ratio0.02P/OCF Ratio-0.97
P/FCF Ratio-0.42
P/B Ratio-0.03P/TB Ratio-0.03
EV/Sales1.60EV/EBITDA-4.64
Graham Valuation
Graham Number--
Graham Net-Net$-55.30
Profitability (TTM)
Earnings Yield-3349.50%FCF Yield-238.66%ROE166.31%ROIC-18.22%Return on Tangible Assets-51.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-147.21%
CapEx/Revenue3.08%
CapEx/Depreciation0.31
SBC/Revenue2.47%
SG&A/Revenue23.79%
R&D/Revenue6.57%
Liquidity & Solvency
Debt/Equity-2.50Debt/Assets1.29Debt/Market Cap84.95
Net Debt/EBITDA-4.58
Current Ratio2.76Interest Coverage-1.21xIncome Quality0.03Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding35 days
Days Inventory113 days
Receivables Turnover6.06x
Payables Turnover10.34x
Inventory Turnover3.23x
Capital Structure
Tangible Assets-$283.24M
Working Capital$185.18M
Invested Capital$360.18M
Intangibles/Assets6.64%
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