LEGIF(LEGIF)
LEGIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.06
Net Income/Share$17.12
Operating CF/Share$6.33
Free CF/Share$6.09
Cash/Share$6.06
Book Value/Share$117.00
Tangible Book/Share$116.94
Equity/Share$116.14
Interest Debt/Share$131.89
CapEx/Share$0.24
Dividend/Share$2.92
Valuation
Market Cap$4.09B
Enterprise Value$13.38B
P/E Ratio3.10P/S Ratio3.00P/OCF Ratio8.40
P/FCF Ratio8.89
P/B Ratio0.46P/TB Ratio0.46
EV/Sales9.81EV/EBITDA11.48
Graham Valuation
Graham Number$211.53
Graham Net-Net$-150.48
Profitability
Earnings Yield32.18%FCF Yield11.25%ROE15.43%ROIC3.49%Return on Tangible Assets6.22%Dividend
Dividend Yield5.49%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.83%
CapEx/Revenue1.34%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue3.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.47Debt/Market Cap2.39
Net Debt/EBITDA7.97
Current Ratio0.26Interest Coverage3.38xIncome Quality0.51Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory13 days
Receivables Turnover8.22x
Payables Turnover0.00x
Inventory Turnover27.82x
Capital Structure
Tangible Assets$8.84B
Working Capital-$1.40B
Invested Capital-$1.21B
Intangibles/Assets0.02%