LESL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$126.44
Net Income/Share$-26.85
Operating CF/Share$1.14
Free CF/Share$-0.68
Cash/Share$4.92
Book Value/Share$-52.82
Tangible Book/Share$-55.84
Equity/Share$-52.82
Interest Debt/Share$115.66
CapEx/Share$1.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.74M
Enterprise Value$978.28M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio0.26
P/FCF Ratio-0.43
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.83
EV/EBITDA-5.71
Graham Valuation
Graham Number--
Graham Net-Net$-109.96
Profitability (TTM)
Earnings Yield-9186.00%FCF Yield-231.93%ROE51.86%ROIC-0.43%Return on Tangible Assets-36.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF159.73%
CapEx/Revenue1.44%
CapEx/Depreciation0.54
SBC/Revenue0.33%
SG&A/Revenue33.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.07Debt/Assets1.41
Debt/Market Cap373.37
Net Debt/EBITDA-5.70
Current Ratio1.35Interest Coverage-0.04xIncome Quality-0.04
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding52 days
Days Inventory109 days
Receivables Turnover33.38x
Payables Turnover7.04x
Inventory Turnover3.35x
Capital Structure
Tangible Assets-$520.91M
Working Capital$91.03M
Invested Capital$426.75M
Intangibles/Assets3.90%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.