LGDTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.07
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$759.03M
Enterprise Value$723.14M
P/E Ratio44.17P/S Ratio0.00
P/OCF Ratio-29.64
P/FCF Ratio-29.21
P/B Ratio8.78
P/TB Ratio8.78
EV/Sales0.00
EV/EBITDA-23.01
Graham Valuation
Graham Number$0.37
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield2.54%FCF Yield-3.42%ROE37.94%ROIC-20.78%Return on Tangible Assets20.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.00%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA1.14
Current Ratio8.63Interest Coverage0.00xIncome Quality-1.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2374 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.41M
Working Capital$43.40M
Invested Capital$44.15M
Intangibles/Assets0.00%

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.