LCSHF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.06
Net Income/Share$1.30
Operating CF/Share$1.38
Free CF/Share$1.37
Cash/Share$2.43
Book Value/Share$5.94
Tangible Book/Share$4.93
Equity/Share$5.94
Interest Debt/Share$1.78
CapEx/Share$0.01
Dividend/Share$1.47
Valuation (TTM)
Market Cap$2.09B
Enterprise Value$1.93B
P/E Ratio6.71P/S Ratio1.37
P/OCF Ratio6.22
P/FCF Ratio6.09
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales1.27
EV/EBITDA0.00
Graham Valuation
Graham Number$13.17
Graham Net-Net$-10.38
Profitability (TTM)
Earnings Yield15.13%FCF Yield16.42%ROE21.73%ROIC30.70%Return on Tangible Assets7.32%
Dividend (TTM)
Dividend Yield17.11%Payout Ratio109.57%
Capital Allocation
CapEx/OCF1.07%
CapEx/Revenue0.24%
CapEx/Depreciation0.34
SBC/Revenue1.63%
SG&A/Revenue1.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.10
Debt/Market Cap0.21
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.24B
Working Capital--
Invested Capital$281.70M
Intangibles/Assets5.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.