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 (TTM)
Market Cap$34.43B
Enterprise Value$35.31B
P/E Ratio13.38P/S Ratio0.70P/OCF Ratio8.88
P/FCF Ratio-44.46
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.72EV/EBITDA5.60
Graham Valuation
Graham Number$40.81
Graham Net-Net$-5.67
Profitability (TTM)
Earnings Yield7.46%FCF Yield-2.25%ROE7.70%ROIC6.93%Return on Tangible Assets6.36%Dividend (TTM)
Dividend Yield0.87%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%
Refreshed dailyAbout this data
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