LGN(LGN)
LGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.90
Net Income/Share$-0.33
Operating CF/Share$5.18
Free CF/Share$4.42
Cash/Share$3.64
Book Value/Share$14.16
Tangible Book/Share$-10.93
Equity/Share$7.53
Interest Debt/Share$3.84
CapEx/Share$0.75
Dividend/Share$0.00
Valuation
Market Cap$17.61B
Enterprise Value$17.53B
P/E Ratio-241.90P/S Ratio5.71P/OCF Ratio15.64
P/FCF Ratio59.27
P/B Ratio10.76P/TB Ratio10.76
EV/Sales5.69EV/EBITDA93.72
Graham Valuation
Graham Number--
Graham Net-Net$-24.82
Profitability
Earnings Yield-0.41%FCF Yield1.69%ROE-5.43%ROIC4.59%Return on Tangible Assets-1.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.50%
CapEx/Revenue1.64%
CapEx/Depreciation0.51
SBC/Revenue0.85%
SG&A/Revenue12.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.40
Current Ratio1.30Interest Coverage1.23xIncome Quality-17.28Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover3.73x
Payables Turnover7.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$734.18M
Working Capital$337.19M
Invested Capital$2.28B
Intangibles/Assets48.38%