LGNXZ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$14.55
Net Income/Share$9.87
Operating CF/Share$6.59
Free CF/Share$6.58
Cash/Share$67.98
Book Value/Share$48.44
Tangible Book/Share$32.88
Equity/Share$48.44
Interest Debt/Share$56.96
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.08K
Enterprise Value$124.79M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.43
EV/EBITDA0.72
Graham Valuation
Graham Number$103.74
Graham Net-Net$9.50
Profitability (TTM)
Earnings Yield493691.80%FCF Yield327917.77%ROE20.06%ROIC5.23%Return on Tangible Assets10.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.21%
CapEx/Revenue0.10%
CapEx/Depreciation0.01
SBC/Revenue13.63%
SG&A/Revenue35.60%
R&D/Revenue14.23%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.52
Debt/Market Cap28,228.46
Net Debt/EBITDA0.72
Current Ratio30.49Interest Coverage16.17xIncome Quality0.67
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding127 days
Days Inventory0 days
Receivables Turnover4.34x
Payables Turnover2.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$656.73M
Working Capital$1.38B
Invested Capital$1.69B
Intangibles/Assets14.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.