LEO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$0.20
Operating CF/Share$0.18
Free CF/Share$0.18
Cash/Share$0.00
Book Value/Share$6.74
Tangible Book/Share$6.74
Equity/Share$6.74
Interest Debt/Share$3.61
CapEx/Share$0.00
Dividend/Share$0.32
Valuation (TTM)
Market Cap$338.55M
Enterprise Value$556.38M
P/E Ratio26.67P/S Ratio12.66
P/OCF Ratio30.90
P/FCF Ratio30.90
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales20.81
EV/EBITDA27.94
Graham Valuation
Graham Number$5.55
Graham Net-Net$-3.45
Profitability (TTM)
Earnings Yield3.74%FCF Yield3.24%ROE3.00%ROIC3.12%Return on Tangible Assets1.95%
Dividend (TTM)
Dividend Yield5.81%Payout Ratio134.83%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.34
Debt/Market Cap0.64
Net Debt/EBITDA10.94
Current Ratio1.71Interest Coverage2.74xIncome Quality0.87
Efficiency
Days Sales Outstanding242 days
Days Payables Outstanding1034 days
Days Inventory0 days
Receivables Turnover1.51x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$419.62M
Working Capital$7.41M
Invested Capital$7.41M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.