LGRVF(LGRVF)
LGRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.66
Net Income/Share$5.03
Operating CF/Share$6.00
Free CF/Share$5.10
Cash/Share$7.52
Book Value/Share$28.81
Tangible Book/Share$-15.68
Equity/Share$28.66
Interest Debt/Share$30.28
CapEx/Share$0.90
Dividend/Share$2.38
Valuation (TTM)
Market Cap$36.41B
Enterprise Value$42.17B
P/E Ratio27.67P/S Ratio3.60P/OCF Ratio23.17
P/FCF Ratio27.32
P/B Ratio4.85P/TB Ratio4.85
EV/Sales4.17EV/EBITDA17.44
Graham Valuation
Graham Number$56.95
Graham Net-Net$-29.54
Profitability (TTM)
Earnings Yield3.62%FCF Yield3.66%ROE17.71%ROIC9.11%Return on Tangible Assets16.74%Dividend (TTM)
Dividend Yield1.71%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/Assets0.40Debt/Market Cap0.21
Net Debt/EBITDA2.38
Current Ratio1.58Interest Coverage10.67xIncome Quality1.19Efficiency
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
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