LGYSF(LGYSF)
LGYSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$0.23
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$2.63
Book Value/Share$2.61
Tangible Book/Share$2.58
Equity/Share$2.56
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$372.63M
Enterprise Value-$377.69M
P/E Ratio5.67P/S Ratio0.59P/OCF Ratio28.63
P/FCF Ratio30.57
P/B Ratio0.51P/TB Ratio0.51
EV/Sales-0.60EV/EBITDA-5.27
Graham Valuation
Graham Number$3.60
Graham Net-Net$2.07
Profitability (TTM)
Earnings Yield17.31%FCF Yield3.27%ROE9.04%ROIC6.93%Return on Tangible Assets6.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.34%
CapEx/Revenue0.13%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue16.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-10.46
Current Ratio3.26Interest Coverage0.00xIncome Quality0.20Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding34 days
Days Inventory9 days
Receivables Turnover3.13x
Payables Turnover10.66x
Inventory Turnover40.12x
Capital Structure
Tangible Assets$736.01M
Working Capital$711.63M
Invested Capital$722.49M
Intangibles/Assets0.78%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
