LHC.JOLHC.JO
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$17.48-1.5%
Net Income/Share
$2.69-19.0%
Operating CF/Share
$3.08+20.3%
Free CF/Share
$1.82+22.1%
Cash/Share
$2.65+56.6%
Book Value/Share
$8.46-9.1%
Tangible Book/Share
$6.83-0.2%
Equity/Share
$7.92-8.2%
Interest Debt/Share
$2.99-10.2%
Valuation
Market Cap
$16.61B-28.5%
Enterprise Value
P/E Ratio$16.76B-33.5%
4.30-10.7%
P/S Ratio0.66-26.6%
P/OCF Ratio
3.75-39.9%
P/FCF Ratio
P/B Ratio6.35-40.7%
1.46-21.2%
P/TB Ratio
EV/Sales1.46-21.2%
0.67-31.7%
EV/EBITDA
16.16+164.7%
Profitability
Earnings Yield23.26%+12.0%
FCF Yield15.76%+68.8%
ROE33.96%-11.8%
ROIC-2.70%-123.3%
Return on Tangible Assets16.54%-28.8%
Capital Allocation
CapEx/OCF
40.84%-2.1%
CapEx/Revenue
7.20%+19.5%
CapEx/Depreciation
1.38+13.0%
SBC/Revenue
1.40%+21.4%
Balance Sheet
Debt/Equity0.35-1.5%
Debt/Assets0.15-15.3%
Net Debt/EBITDA
Current Ratio0.14-71.3%
1.20-16.0%
Interest Coverage-1.47x-121.4%
Income Quality-7.14-622.8%
Efficiency
Days Sales Outstanding
54 days-0.6%
Days Payables Outstanding
92 days+135.0%
Days Inventory
19 days+99.5%
Receivables Turnover
6.72x+0.6%
Payables Turnover
3.97x-57.5%
Inventory Turnover
19.40x-49.9%
Special Valuations
Graham Number
$21.90-13.7%
Graham Net-Net
$-4.69-30.1%