LE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$44.17
Net Income/Share$11.76
Operating CF/Share$-1.25
Free CF/Share$-2.45
Cash/Share$0.54
Book Value/Share$16.48
Tangible Book/Share$16.48
Equity/Share$16.48
Interest Debt/Share$3.39
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$323.70M
Enterprise Value$384.26M
P/E Ratio0.92P/S Ratio0.25
P/OCF Ratio-8.43
P/FCF Ratio-4.41
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales0.29
EV/EBITDA0.73
Graham Valuation
Graham Number$66.03
Graham Net-Net$-8.05
Profitability (TTM)
Earnings Yield111.66%FCF Yield-22.68%ROE95.71%ROIC2.30%Return on Tangible Assets37.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-96.62%
CapEx/Revenue2.73%
CapEx/Depreciation1.36
SBC/Revenue0.46%
SG&A/Revenue32.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.08
Debt/Market Cap0.24
Net Debt/EBITDA0.11
Current Ratio1.58Interest Coverage0.84xIncome Quality-0.11
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding87 days
Days Inventory182 days
Receivables Turnover34.46x
Payables Turnover4.22x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$492.87M
Working Capital$156.90M
Invested Capital$299.47M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.