LCMRF(LCMRF)
LCMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.51
Net Income/Share$2.37
Operating CF/Share$3.57
Free CF/Share$-0.71
Cash/Share$1.54
Book Value/Share$31.29
Tangible Book/Share$25.49
Equity/Share$31.29
Interest Debt/Share$2.61
CapEx/Share$4.28
Dividend/Share$0.28
Valuation
Market Cap$35.60B
Enterprise Value$36.48B
P/E Ratio13.83P/S Ratio0.72P/OCF Ratio9.19
P/FCF Ratio-45.97
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.74EV/EBITDA5.79
Graham Valuation
Graham Number$40.81
Graham Net-Net$-5.67
Profitability
Earnings Yield7.22%FCF Yield-2.18%ROE7.70%ROIC6.93%Return on Tangible Assets6.36%Dividend
Dividend Yield0.84%Payout Ratio11.60%Capital Allocation
CapEx/OCF120.03%
CapEx/Revenue9.41%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue17.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA0.14
Current Ratio1.12Interest Coverage12.34xIncome Quality1.51Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding69 days
Days Inventory72 days
Receivables Turnover31.60x
Payables Turnover5.32x
Inventory Turnover5.06x
Capital Structure
Tangible Assets$27.61B
Working Capital$1.19B
Invested Capital$36.15B
Intangibles/Assets13.49%