LH(LH)
LH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$169.11
Net Income/Share$10.62
Operating CF/Share$19.88
Free CF/Share$14.62
Cash/Share$6.45
Book Value/Share$104.69
Tangible Book/Share$-21.20
Equity/Share$104.48
Interest Debt/Share$90.09
CapEx/Share$5.27
Dividend/Share$2.88
Valuation
Market Cap$22.30B
Enterprise Value$28.98B
P/E Ratio25.48P/S Ratio1.60P/OCF Ratio13.61
P/FCF Ratio18.49
P/B Ratio2.59P/TB Ratio2.59
EV/Sales2.08EV/EBITDA14.40
Graham Valuation
Graham Number$158.04
Graham Net-Net$-88.01
Profitability
Earnings Yield3.93%FCF Yield5.41%ROE10.28%ROIC7.30%Return on Tangible Assets10.95%Dividend
Dividend Yield1.06%Payout Ratio27.46%Capital Allocation
CapEx/OCF26.49%
CapEx/Revenue3.11%
CapEx/Depreciation0.64
SBC/Revenue0.90%
SG&A/Revenue15.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.39Debt/Market Cap0.32
Net Debt/EBITDA3.32
Current Ratio1.42Interest Coverage6.69xIncome Quality2.66Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding31 days
Days Inventory19 days
Receivables Turnover6.17x
Payables Turnover11.91x
Inventory Turnover18.72x
Capital Structure
Tangible Assets-$1.75B
Working Capital$1.20B
Invested Capital$14.66B
Intangibles/Assets56.47%