LDGYY(LDGYY)
LDGYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.45
Net Income/Share$-5.86
Operating CF/Share$3.37
Free CF/Share$2.05
Cash/Share$8.08
Book Value/Share$38.50
Tangible Book/Share$10.07
Equity/Share$38.38
Interest Debt/Share$17.23
CapEx/Share$1.32
Dividend/Share$1.48
Valuation
Market Cap$1.72B
Enterprise Value$1.96B
P/E Ratio-10.31P/S Ratio1.47P/OCF Ratio17.92
P/FCF Ratio29.07
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.68EV/EBITDA13.17
Graham Valuation
Graham Number--
Graham Net-Net$-23.02
Profitability
Earnings Yield-9.69%FCF Yield3.44%ROE-15.26%ROIC3.34%Return on Tangible Assets-11.34%Dividend
Dividend Yield2.45%Payout Ratio-24.37%Capital Allocation
CapEx/OCF39.25%
CapEx/Revenue3.27%
CapEx/Depreciation0.70
SBC/Revenue0.34%
SG&A/Revenue14.15%
R&D/Revenue7.96%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.20Debt/Market Cap0.27
Net Debt/EBITDA1.60
Current Ratio1.50Interest Coverage3.59xIncome Quality-0.58Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding53 days
Days Inventory55 days
Receivables Turnover3.59x
Payables Turnover6.85x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$290.44M
Working Capital$384.67M
Invested Capital$1.31B
Intangibles/Assets35.49%