LGRDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.73
Net Income/Share$1.01
Operating CF/Share$1.20
Free CF/Share$1.02
Cash/Share$1.50
Book Value/Share$5.76
Tangible Book/Share$-3.14
Equity/Share$5.73
Interest Debt/Share$6.06
CapEx/Share$0.18
Dividend/Share$0.48
Valuation (TTM)
Market Cap$36.59B
Enterprise Value$42.35B
P/E Ratio27.81P/S Ratio3.62
P/OCF Ratio23.28
P/FCF Ratio27.46
P/B Ratio4.87
P/TB Ratio4.87
EV/Sales4.19
EV/EBITDA17.51
Graham Valuation
Graham Number$56.95
Graham Net-Net$-5.91
Profitability (TTM)
Earnings Yield3.60%FCF Yield3.64%ROE17.71%ROIC9.11%Return on Tangible Assets16.74%
Dividend (TTM)
Dividend Yield1.70%Payout Ratio0.02%
Capital Allocation
CapEx/OCF14.97%
CapEx/Revenue2.32%
CapEx/Depreciation0.53
SBC/Revenue0.38%
SG&A/Revenue25.20%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.40
Debt/Market Cap0.21
Net Debt/EBITDA2.38
Current Ratio1.58Interest Coverage10.67xIncome Quality1.19
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding95 days
Days Inventory127 days
Receivables Turnover5.48x
Payables Turnover3.84x
Inventory Turnover2.87x
Capital Structure
Tangible Assets-$4.10B
Working Capital$2.20B
Invested Capital$15.24B
Intangibles/Assets59.70%

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.