LEU(LEU)
LEU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.84
Net Income/Share$2.44
Operating CF/Share$-4.53
Free CF/Share$-11.17
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$6.64
Dividend/Share$0.00
Valuation
Market Cap$3.61B
Enterprise Value$2.91B
P/E Ratio75.79P/S Ratio7.61P/OCF Ratio-41.97
P/FCF Ratio-16.24
P/B Ratio4.47P/TB Ratio4.47
EV/Sales6.15EV/EBITDA40.09
Graham Valuation
Graham Number$48.32
Graham Net-Net$19.65
Profitability
Earnings Yield1.28%FCF Yield-6.16%ROE7.06%ROIC0.35%Return on Tangible Assets1.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-146.50%
CapEx/Revenue27.85%
CapEx/Depreciation11.19
SBC/Revenue4.14%
SG&A/Revenue11.92%
R&D/Revenue0.63%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.47Debt/Market Cap0.33
Net Debt/EBITDA-9.50
Current Ratio5.39Interest Coverage0.47xIncome Quality-1.54Efficiency
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%