LGEN.LLGEN.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.32
Net Income/Share$0.02
Operating CF/Share$-0.19
Free CF/Share$-0.21
Cash/Share$2.10
Book Value/Share$0.41
Tangible Book/Share$0.35
Equity/Share$0.41
Interest Debt/Share$0.85
CapEx/Share$0.01
Dividend/Share$0.21
Valuation
Market Cap$14.84B
Enterprise Value$7.20B
P/E Ratio133.75P/S Ratio1.91P/OCF Ratio-13.69
P/FCF Ratio-12.21
P/B Ratio6.44P/TB Ratio6.44
EV/Sales0.92EV/EBITDA8.52
Graham Valuation
Graham Number$0.43
Graham Net-Net$-92.12
Profitability
Earnings Yield0.75%FCF Yield-8.19%ROE3.89%ROIC0.21%Return on Tangible Assets0.02%Dividend
Dividend Yield8.15%Payout Ratio700.00%Capital Allocation
CapEx/OCF-7.23%
CapEx/Revenue1.05%
CapEx/Depreciation0.00
SBC/Revenue0.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.01Debt/Market Cap0.32
Net Debt/EBITDA-9.05
Current Ratio0.00Interest Coverage9.31xIncome Quality-9.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.04B
Working Capital--
Invested Capital$736.00M
Intangibles/Assets0.07%