LEFUF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$36.88
Net Income/Share$2.29
Operating CF/Share$4.48
Free CF/Share$3.96
Cash/Share$5.33
Book Value/Share$18.10
Tangible Book/Share$8.52
Equity/Share$18.10
Interest Debt/Share$7.14
CapEx/Share$0.51
Dividend/Share$1.46
Valuation (TTM)
Market Cap$1.70B
Enterprise Value$1.99B
P/E Ratio10.74P/S Ratio0.67
P/OCF Ratio5.52
P/FCF Ratio6.24
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales0.78
EV/EBITDA5.99
Graham Valuation
Graham Number$30.56
Graham Net-Net$-7.46
Profitability (TTM)
Earnings Yield9.28%FCF Yield16.03%ROE12.76%ROIC8.24%Return on Tangible Assets8.84%
Dividend (TTM)
Dividend Yield5.91%Payout Ratio61.85%
Capital Allocation
CapEx/OCF11.42%
CapEx/Revenue1.39%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue33.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20
Debt/Market Cap0.28
Net Debt/EBITDA0.86
Current Ratio1.59Interest Coverage16.09xIncome Quality1.77
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding70 days
Days Inventory100 days
Receivables Turnover16.36x
Payables Turnover5.20x
Inventory Turnover3.64x
Capital Structure
Tangible Assets$586.32M
Working Capital$353.54M
Invested Capital$1.76B
Intangibles/Assets26.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.