Lincoln Electric Holdings, Inc.LECONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.95
Net Income/Share$9.54
Operating CF/Share$12.04
Free CF/Share$9.94
Cash/Share$5.33
Book Value/Share$25.73
Tangible Book/Share$9.58
Equity/Share$25.73
Interest Debt/Share$24.49
CapEx/Share$2.10
Dividend/Share$3.04
Valuation
Market Cap$14.51B
Enterprise Value$15.51B
P/E Ratio27.64P/S Ratio3.47P/OCF Ratio21.91
P/FCF Ratio26.55
P/B Ratio10.25P/TB Ratio10.25
EV/Sales3.71EV/EBITDA19.19
Graham Valuation
Graham Number$74.32
Graham Net-Net$-23.89
Profitability
Earnings Yield3.62%FCF Yield3.77%ROE38.43%ROIC19.35%Return on Tangible Assets17.93%Dividend
Dividend Yield1.15%Payout Ratio31.76%Capital Allocation
CapEx/OCF17.45%
CapEx/Revenue2.77%
CapEx/Depreciation1.20
SBC/Revenue0.49%
SG&A/Revenue0.00%
R&D/Revenue1.96%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.34Debt/Market Cap0.09
Net Debt/EBITDA1.24
Current Ratio1.71Interest Coverage13.64xIncome Quality1.26Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding55 days
Days Inventory93 days
Receivables Turnover6.84x
Payables Turnover6.64x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$526.75M
Working Capital$740.55M
Invested Capital$2.36B
Intangibles/Assets23.27%