LCUT(LCUT)
LCUT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.01
Net Income/Share$-1.27
Operating CF/Share$1.14
Free CF/Share$0.83
Cash/Share$0.64
Book Value/Share$9.10
Tangible Book/Share$3.18
Equity/Share$9.10
Interest Debt/Share$11.08
CapEx/Share$0.31
Dividend/Share$0.17
Valuation
Market Cap$198.50M
Enterprise Value$405.43M
P/E Ratio-6.87P/S Ratio0.30P/OCF Ratio7.65
P/FCF Ratio11.01
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.62EV/EBITDA46.42
Graham Valuation
Graham Number--
Graham Net-Net$-6.23
Profitability
Earnings Yield-14.59%FCF Yield9.08%ROE-14.29%ROIC-2.10%Return on Tangible Assets-6.89%Dividend
Dividend Yield1.96%Payout Ratio-13.82%Capital Allocation
CapEx/OCF26.87%
CapEx/Revenue1.02%
CapEx/Depreciation0.31
SBC/Revenue0.50%
SG&A/Revenue31.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.42Debt/Market Cap1.11
Net Debt/EBITDA23.69
Current Ratio2.93Interest Coverage-0.55xIncome Quality-0.90Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding24 days
Days Inventory171 days
Receivables Turnover5.67x
Payables Turnover15.24x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$68.94M
Working Capital$220.09M
Invested Capital$411.92M
Intangibles/Assets24.35%