LENB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$69.91
Net Income/Share$5.81
Operating CF/Share$4.66
Free CF/Share$4.38
Cash/Share$0.01
Book Value/Share$50.09
Tangible Book/Share$39.28
Equity/Share$50.09
Interest Debt/Share$48.89
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$80.90
Graham Net-Net$-41.93
Profitability (TTM)
Earnings Yield--FCF Yield--ROE12.11%ROIC5.11%Return on Tangible Assets7.13%
Dividend (TTM)
Dividend Yield--Payout Ratio2.78%
Capital Allocation
CapEx/OCF5.84%
CapEx/Revenue0.39%
CapEx/Depreciation1.31
SBC/Revenue0.39%
SG&A/Revenue1.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.53
Debt/Market Cap--
Net Debt/EBITDA6.22
Current Ratio25.60Interest Coverage183.42xIncome Quality0.80
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding33089 days
Days Inventory0 days
Receivables Turnover289.44x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.51B
Working Capital$26.30B
Invested Capital$29.74B
Intangibles/Assets11.72%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.