LENTY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20,203.06
Net Income/Share$434.75
Operating CF/Share$452.55
Free CF/Share$167.51
Cash/Share$619.09
Book Value/Share$2,838.18
Tangible Book/Share$1,480.36
Equity/Share$2,838.18
Interest Debt/Share$3,730.01
CapEx/Share$285.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$202.82B
Enterprise Value$371.68B
P/E Ratio14.37P/S Ratio0.17
P/OCF Ratio7.79
P/FCF Ratio21.04
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales0.32
EV/EBITDA4.95
Graham Valuation
Graham Number$2,634.50
Graham Net-Net$-4,331.98
Profitability (TTM)
Earnings Yield12.33%FCF Yield4.75%ROE15.32%ROIC10.58%Return on Tangible Assets5.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF63.02%
CapEx/Revenue1.41%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue18.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.40
Debt/Market Cap0.99
Net Debt/EBITDA2.25
Current Ratio0.72Interest Coverage3.69xIncome Quality1.82
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding44 days
Days Inventory36 days
Receivables Turnover177.20x
Payables Turnover8.35x
Inventory Turnover10.09x
Capital Structure
Tangible Assets$85.18B
Working Capital-$53.01B
Invested Capital$222.32B
Intangibles/Assets15.70%

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.