LCII(LCII)
LCII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$171.88
Net Income/Share$8.32
Operating CF/Share$10.51
Free CF/Share$8.31
Cash/Share$5.87
Book Value/Share$57.22
Tangible Book/Share$15.72
Equity/Share$57.22
Interest Debt/Share$52.59
CapEx/Share$2.20
Dividend/Share$4.60
Valuation
Market Cap$2.51B
Enterprise Value$3.60B
P/E Ratio12.57P/S Ratio0.60P/OCF Ratio9.83
P/FCF Ratio12.45
P/B Ratio1.81P/TB Ratio1.81
EV/Sales0.86EV/EBITDA8.30
Graham Valuation
Graham Number$103.51
Graham Net-Net$-40.76
Profitability
Earnings Yield8.05%FCF Yield8.03%ROE14.69%ROIC7.82%Return on Tangible Assets9.13%Dividend
Dividend Yield4.45%Payout Ratio55.82%Capital Allocation
CapEx/OCF20.91%
CapEx/Revenue1.28%
CapEx/Depreciation0.44
SBC/Revenue0.41%
SG&A/Revenue14.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.38Debt/Market Cap0.49
Net Debt/EBITDA2.52
Current Ratio2.91Interest Coverage7.41xIncome Quality1.26Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding24 days
Days Inventory96 days
Receivables Turnover11.08x
Payables Turnover14.96x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$381.18M
Working Capital$931.91M
Invested Capital$2.63B
Intangibles/Assets31.27%