LDHUF(LDHUF)
LDHUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.60
Net Income/Share$0.23
Operating CF/Share$0.64
Free CF/Share$0.32
Cash/Share$0.52
Book Value/Share$4.37
Tangible Book/Share$4.37
Equity/Share$4.31
Interest Debt/Share$6.90
CapEx/Share$0.32
Dividend/Share$0.16
Valuation (TTM)
Market Cap$41.11B
Enterprise Value$115.91B
P/E Ratio14.82P/S Ratio2.15P/OCF Ratio5.36
P/FCF Ratio10.65
P/B Ratio0.80P/TB Ratio0.80
EV/Sales6.07EV/EBITDA32.62
Graham Valuation
Graham Number$4.70
Graham Net-Net$-4.38
Profitability (TTM)
Earnings Yield6.63%FCF Yield9.39%ROE5.22%ROIC0.48%Return on Tangible Assets1.93%Dividend (TTM)
Dividend Yield4.65%Payout Ratio109.66%Capital Allocation
CapEx/OCF49.69%
CapEx/Revenue19.97%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue19.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.57Debt/Market Cap1.96
Net Debt/EBITDA21.05
Current Ratio1.93Interest Coverage0.36xIncome Quality2.80Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding63 days
Days Inventory1501 days
Receivables Turnover44.53x
Payables Turnover5.80x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$52.23B
Working Capital$32.69B
Invested Capital$68.46B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
