LEAT(LEAT)
LEAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.59
Net Income/Share$0.63
Operating CF/Share$1.53
Free CF/Share$1.44
Cash/Share$2.73
Book Value/Share$7.06
Tangible Book/Share$7.06
Equity/Share$7.06
Interest Debt/Share$0.13
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$80.72M
Enterprise Value$64.51M
P/E Ratio20.84P/S Ratio1.22P/OCF Ratio8.45
P/FCF Ratio9.00
P/B Ratio1.84P/TB Ratio1.84
EV/Sales0.98EV/EBITDA10.42
Graham Valuation
Graham Number$9.98
Graham Net-Net$4.02
Profitability
Earnings Yield4.85%FCF Yield11.11%ROE9.27%ROIC7.54%Return on Tangible Assets7.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.17%
CapEx/Revenue0.89%
CapEx/Depreciation3.33
SBC/Revenue-0.08%
SG&A/Revenue15.27%
R&D/Revenue4.30%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.62
Current Ratio8.20Interest Coverage0.00xIncome Quality-26.87Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding43 days
Days Inventory162 days
Receivables Turnover10.36x
Payables Turnover8.52x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$44.00M
Working Capital$40.00M
Invested Capital$43.56M
Intangibles/Assets0.00%