LDSCY(LDSCY)
LDSCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$0.46
Operating CF/Share$0.30
Free CF/Share$0.04
Cash/Share$0.16
Book Value/Share$8.81
Tangible Book/Share$8.80
Equity/Share$8.80
Interest Debt/Share$6.14
CapEx/Share$0.26
Dividend/Share$0.41
Valuation (TTM)
Market Cap$4.50B
Enterprise Value$8.88B
P/E Ratio13.13P/S Ratio5.04P/OCF Ratio19.93
P/FCF Ratio136.37
P/B Ratio0.69P/TB Ratio0.69
EV/Sales9.95EV/EBITDA16.98
Graham Valuation
Graham Number$9.57
Graham Net-Net$-6.12
Profitability (TTM)
Earnings Yield7.65%FCF Yield0.73%ROE5.29%ROIC3.66%Return on Tangible Assets2.97%Dividend (TTM)
Dividend Yield6.82%Payout Ratio84.55%Capital Allocation
CapEx/OCF85.33%
CapEx/Revenue21.52%
CapEx/Depreciation64.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.39Debt/Market Cap1.00
Net Debt/EBITDA8.37
Current Ratio1.04Interest Coverage6.85xIncome Quality0.66Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding36 days
Days Inventory54 days
Receivables Turnover2.15x
Payables Turnover10.16x
Inventory Turnover6.71x
Capital Structure
Tangible Assets$6.54B
Working Capital$30.00M
Invested Capital$75.00M
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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