LFUS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$103.31
Net Income/Share$-0.32
Operating CF/Share$20.16
Free CF/Share$17.48
Cash/Share$24.84
Book Value/Share$103.47
Tangible Book/Share$34.02
Equity/Share$103.47
Interest Debt/Share$29.20
CapEx/Share$2.67
Dividend/Share$3.05
Valuation (TTM)
Market Cap$11.04B
Enterprise Value$11.12B
P/E Ratio-1,114.72P/S Ratio4.22
P/OCF Ratio21.57
P/FCF Ratio24.96
P/B Ratio4.20
P/TB Ratio4.20
EV/Sales4.25
EV/EBITDA39.62
Graham Valuation
Graham Number--
Graham Net-Net$-9.13
Profitability (TTM)
Earnings Yield-0.07%FCF Yield4.01%ROE-0.32%ROIC-0.27%Return on Tangible Assets-0.36%
Dividend (TTM)
Dividend Yield0.70%Payout Ratio-932.71%
Capital Allocation
CapEx/OCF13.27%
CapEx/Revenue2.59%
CapEx/Depreciation1.00
SBC/Revenue0.53%
SG&A/Revenue16.01%
R&D/Revenue4.41%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.18
Debt/Market Cap0.06
Net Debt/EBITDA0.29
Current Ratio2.76Interest Coverage3.23xIncome Quality-63.27
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding57 days
Days Inventory100 days
Receivables Turnover6.17x
Payables Turnover6.38x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$860.99M
Working Capital$1.01B
Invested Capital$3.36B
Intangibles/Assets43.80%

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.