LDSVF(LDSVF)
LDSVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25,401.72
Net Income/Share$3,146.55
Operating CF/Share$4,477.16
Free CF/Share$3,341.81
Cash/Share$1,770.26
Book Value/Share$18,936.21
Tangible Book/Share$13,696.12
Equity/Share$18,936.21
Interest Debt/Share$8,223.71
CapEx/Share$1,135.34
Dividend/Share$1,800.00
Valuation (TTM)
Market Cap$20.84B
Enterprise Value$22.28B
P/E Ratio29.26P/S Ratio3.54P/OCF Ratio20.79
P/FCF Ratio26.87
P/B Ratio4.92P/TB Ratio4.92
EV/Sales3.78EV/EBITDA17.34
Graham Valuation
Graham Number$36,614.68
Graham Net-Net$-9,671.77
Profitability (TTM)
Earnings Yield3.38%FCF Yield3.72%ROE15.62%ROIC11.16%Return on Tangible Assets10.48%Dividend (TTM)
Dividend Yield1.93%Payout Ratio56.70%Capital Allocation
CapEx/OCF25.36%
CapEx/Revenue4.47%
CapEx/Depreciation0.84
SBC/Revenue0.23%
SG&A/Revenue12.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap0.09
Net Debt/EBITDA1.12
Current Ratio1.78Interest Coverage15.75xIncome Quality1.42Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding28 days
Days Inventory147 days
Receivables Turnover11.32x
Payables Turnover12.99x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$3.18B
Working Capital$1.16B
Invested Capital$4.43B
Intangibles/Assets14.86%