LGFRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$113.74
Net Income/Share$-0.34
Operating CF/Share$13.61
Free CF/Share$13.46
Cash/Share$36.12
Book Value/Share$341.19
Tangible Book/Share$333.46
Equity/Share$239.72
Interest Debt/Share$232.51
CapEx/Share$0.15
Dividend/Share$1.61
Valuation (TTM)
Market Cap$31.23B
Enterprise Value$165.68B
P/E Ratio-113.75P/S Ratio0.40
P/OCF Ratio3.34
P/FCF Ratio3.37
P/B Ratio0.19
P/TB Ratio0.19
EV/Sales2.11
EV/EBITDA242.58
Graham Valuation
Graham Number--
Graham Net-Net$-437.58
Profitability (TTM)
Earnings Yield-0.74%FCF Yield29.69%ROE-0.14%ROIC-0.01%Return on Tangible Assets-0.04%
Dividend (TTM)
Dividend Yield3.53%Payout Ratio-107.65%
Capital Allocation
CapEx/OCF1.10%
CapEx/Revenue0.13%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue7.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.28
Debt/Market Cap5.10
Net Debt/EBITDA196.86
Current Ratio7.35Interest Coverage0.43xIncome Quality-47.83
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover13.75x
Payables Turnover3.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$229.71B
Working Capital$98.29B
Invested Capital$105.94B
Intangibles/Assets0.94%

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.