LEU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$23.84
Net Income/Share$2.44
Operating CF/Share$-2.77
Free CF/Share$-8.24
Cash/Share$93.99
Book Value/Share$42.53
Tangible Book/Share$41.68
Equity/Share$42.53
Interest Debt/Share$60.02
CapEx/Share$5.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.68B
Enterprise Value$1.99B
P/E Ratio56.35P/S Ratio5.66
P/OCF Ratio-51.12
P/FCF Ratio-16.37
P/B Ratio3.33
P/TB Ratio3.33
EV/Sales4.20
EV/EBITDA27.37
Graham Valuation
Graham Number$48.32
Graham Net-Net$19.65
Profitability (TTM)
Earnings Yield1.72%FCF Yield-6.11%ROE7.06%ROIC0.35%Return on Tangible Assets1.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-197.82%
CapEx/Revenue22.96%
CapEx/Depreciation11.33
SBC/Revenue4.05%
SG&A/Revenue11.92%
R&D/Revenue0.63%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.47
Debt/Market Cap0.44
Net Debt/EBITDA-9.50
Current Ratio5.39Interest Coverage0.47xIncome Quality-1.13
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding74 days
Days Inventory379 days
Receivables Turnover18.51x
Payables Turnover4.91x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$828.50M
Working Capital$1.89B
Invested Capital$2.05B
Intangibles/Assets0.67%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.