LFVN(LFVN)
LFVN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.57
Net Income/Share$0.40
Operating CF/Share$0.82
Free CF/Share$0.53
Cash/Share$1.19
Book Value/Share$2.68
Tangible Book/Share$2.40
Equity/Share$2.68
Interest Debt/Share$0.79
CapEx/Share$0.28
Dividend/Share$0.19
Valuation (TTM)
Market Cap$75.69M
Enterprise Value$70.64M
P/E Ratio15.00P/S Ratio0.41P/OCF Ratio7.34
P/FCF Ratio11.35
P/B Ratio2.24P/TB Ratio2.24
EV/Sales0.39EV/EBITDA7.99
Graham Valuation
Graham Number$4.94
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield6.74%FCF Yield8.81%ROE15.25%ROIC11.64%Return on Tangible Assets8.66%Dividend (TTM)
Dividend Yield3.17%Payout Ratio46.21%Capital Allocation
CapEx/OCF34.87%
CapEx/Revenue1.96%
CapEx/Depreciation1.29
SBC/Revenue1.28%
SG&A/Revenue74.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16Debt/Market Cap0.13
Net Debt/EBITDA-0.57
Current Ratio1.89Interest Coverage0.00xIncome Quality2.02Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding46 days
Days Inventory144 days
Receivables Turnover61.07x
Payables Turnover7.95x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$30.07M
Working Capital$18.07M
Invested Capital$35.62M
Intangibles/Assets5.67%
Refreshed dailyAbout this data
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