LE(LE)
LE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.75
Net Income/Share$0.18
Operating CF/Share$1.63
Free CF/Share$0.67
Cash/Share$0.58
Book Value/Share$8.00
Tangible Book/Share$8.00
Equity/Share$8.00
Interest Debt/Share$2.24
CapEx/Share$0.96
Dividend/Share$0.00
Valuation
Market Cap$338.11M
Enterprise Value$352.11M
P/E Ratio60.92P/S Ratio0.25P/OCF Ratio6.76
P/FCF Ratio16.58
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.26EV/EBITDA4.26
Graham Valuation
Graham Number$5.70
Graham Net-Net$-10.61
Profitability
Earnings Yield1.64%FCF Yield6.03%ROE2.37%ROIC6.84%Return on Tangible Assets0.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.89%
CapEx/Revenue2.19%
CapEx/Depreciation0.97
SBC/Revenue0.28%
SG&A/Revenue9.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.04Debt/Market Cap0.09
Net Debt/EBITDA0.17
Current Ratio1.61Interest Coverage1.43xIncome Quality9.01Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding61 days
Days Inventory142 days
Receivables Turnover32.36x
Payables Turnover6.00x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$244.29M
Working Capital$137.07M
Invested Capital$268.45M
Intangibles/Assets0.00%