LFT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.26
Net Income/Share$-2.62
Operating CF/Share$1.23
Free CF/Share$1.23
Cash/Share$5.52
Book Value/Share$39.04
Tangible Book/Share$38.95
Equity/Share$39.02
Interest Debt/Share$182.45
CapEx/Share$0.00
Dividend/Share$1.60
Valuation (TTM)
Market Cap$24.91M
Enterprise Value$897.42M
P/E Ratio-1.33P/S Ratio0.33
P/OCF Ratio3.85
P/FCF Ratio3.85
P/B Ratio0.12
P/TB Ratio0.12
EV/Sales12.00
EV/EBITDA29.18
Graham Valuation
Graham Number--
Graham Net-Net$-168.06
Profitability (TTM)
Earnings Yield-55.06%FCF Yield25.96%ROE-6.31%ROIC96.28%Return on Tangible Assets-1.23%
Dividend (TTM)
Dividend Yield33.68%Payout Ratio-86.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.28%
SG&A/Revenue8.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.40Debt/Assets0.81
Debt/Market Cap36.19
Net Debt/EBITDA28.37
Current Ratio0.00Interest Coverage0.58xIncome Quality-0.47
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$204.31M
Working Capital$33.49M
Invested Capital$34.00M
Intangibles/Assets0.05%

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.