LCRIX(LCRIX)
LCRIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.30
Net Income/Share$1.60
Operating CF/Share$1.08
Free CF/Share$0.62
Cash/Share$0.66
Book Value/Share$10.05
Tangible Book/Share$5.40
Equity/Share$9.84
Interest Debt/Share$8.98
CapEx/Share$0.46
Dividend/Share$1.81
Valuation (TTM)
Market Cap$560.32M
Enterprise Value$750.41M
P/E Ratio31.53P/S Ratio1.10P/OCF Ratio22.39
P/FCF Ratio39.43
P/B Ratio2.47P/TB Ratio2.47
EV/Sales1.47EV/EBITDA10.40
Graham Valuation
Graham Number$18.84
Graham Net-Net$-9.78
Profitability (TTM)
Earnings Yield6.61%FCF Yield2.54%ROE17.93%ROIC10.16%Return on Tangible Assets7.64%Dividend (TTM)
Dividend Yield7.44%Payout Ratio5.09%Capital Allocation
CapEx/OCF42.68%
CapEx/Revenue2.08%
CapEx/Depreciation0.67
SBC/Revenue2.74%
SG&A/Revenue7.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.35Debt/Market Cap0.37
Net Debt/EBITDA2.63
Current Ratio2.53Interest Coverage0.00xIncome Quality0.68Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding31 days
Days Inventory65 days
Receivables Turnover4.66x
Payables Turnover11.94x
Inventory Turnover5.58x
Capital Structure
Tangible Assets$123.44M
Working Capital$135.04M
Invested Capital$394.88M
Intangibles/Assets18.14%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
