LGMMY(LGMMY)
LGMMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.52
Net Income/Share$4.28
Operating CF/Share$1.54
Free CF/Share$1.48
Cash/Share$1.53
Book Value/Share$29.39
Tangible Book/Share$29.38
Equity/Share$29.18
Interest Debt/Share$32.64
CapEx/Share$0.06
Dividend/Share$0.73
Valuation
Market Cap$4.01B
Enterprise Value$13.18B
P/E Ratio3.05P/S Ratio2.94P/OCF Ratio8.48
P/FCF Ratio8.95
P/B Ratio0.45P/TB Ratio0.45
EV/Sales9.65EV/EBITDA11.69
Graham Valuation
Graham Number$212.04
Graham Net-Net$-37.95
Profitability
Earnings Yield32.80%FCF Yield11.18%ROE14.93%ROIC2.31%Return on Tangible Assets6.18%Dividend
Dividend Yield5.59%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.61%
CapEx/Revenue1.23%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue3.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.46Debt/Market Cap2.40
Net Debt/EBITDA8.13
Current Ratio0.28Interest Coverage2.07xIncome Quality0.56Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory9 days
Receivables Turnover10.12x
Payables Turnover0.00x
Inventory Turnover40.59x
Capital Structure
Tangible Assets$8.88B
Working Capital-$1.27B
Invested Capital-$1.09B
Intangibles/Assets0.02%