LGNYZ(LGNYZ)
LGNYZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.48
Net Income/Share$9.83
Operating CF/Share$6.56
Free CF/Share$6.55
Cash/Share$67.67
Book Value/Share$48.22
Tangible Book/Share$32.73
Equity/Share$48.22
Interest Debt/Share$56.70
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.05B
Enterprise Value$6.17B
P/E Ratio30.15P/S Ratio20.82P/OCF Ratio46.00
P/FCF Ratio46.04
P/B Ratio6.26P/TB Ratio6.26
EV/Sales21.25EV/EBITDA22.53
Graham Valuation
Graham Number$103.28
Graham Net-Net$9.82
Profitability (TTM)
Earnings Yield3.26%FCF Yield2.17%ROE20.06%ROIC3.91%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/Revenue18.33%
SG&A/Revenue35.60%
R&D/Revenue14.23%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.52Debt/Market Cap0.19
Net Debt/EBITDA0.46
Current Ratio31.18Interest Coverage16.31xIncome Quality0.67Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding833 days
Days Inventory909 days
Receivables Turnover4.16x
Payables Turnover0.44x
Inventory Turnover0.40x
Capital Structure
Tangible Assets$656.73M
Working Capital$1.41B
Invested Capital$1.73B
Intangibles/Assets14.22%
Refreshed dailyAbout this data
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