LCI IndustriesLCIINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$163.70
Net Income/Share$7.34
Operating CF/Share$14.71
Free CF/Share$12.70
Cash/Share$8.19
Book Value/Share$55.83
Tangible Book/Share$13.56
Equity/Share$55.83
Interest Debt/Share$50.46
CapEx/Share$2.01
Dividend/Share$4.60
Valuation
Market Cap$3.55B
Enterprise Value$4.55B
P/E Ratio19.97P/S Ratio0.89P/OCF Ratio9.97
P/FCF Ratio11.46
P/B Ratio2.63P/TB Ratio2.63
EV/Sales1.14EV/EBITDA11.62
Graham Valuation
Graham Number$96.05
Graham Net-Net$-39.51
Profitability
Earnings Yield5.01%FCF Yield8.72%ROE13.03%ROIC7.14%Return on Tangible Assets8.38%Dividend
Dividend Yield3.14%Payout Ratio64.48%Capital Allocation
CapEx/OCF13.66%
CapEx/Revenue1.23%
CapEx/Depreciation0.41
SBC/Revenue0.54%
SG&A/Revenue-2.88%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.38Debt/Market Cap0.34
Net Debt/EBITDA2.55
Current Ratio2.78Interest Coverage8.38xIncome Quality2.00Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding26 days
Days Inventory89 days
Receivables Turnover10.97x
Payables Turnover13.81x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$330.73M
Working Capital$876.96M
Invested Capital$2.57B
Intangibles/Assets32.54%