LHC.JOLHC.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.65
Net Income/Share$2.70
Operating CF/Share$2.96
Free CF/Share$1.82
Cash/Share$2.66
Book Value/Share$8.48
Tangible Book/Share$6.85
Equity/Share$7.95
Interest Debt/Share$3.00
CapEx/Share$1.14
Dividend/Share$2.91
Valuation
Market Cap$16.46B
Enterprise Value$16.60B
P/E Ratio4.24P/S Ratio0.65P/OCF Ratio3.87
P/FCF Ratio6.32
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.66EV/EBITDA4.40
Graham Valuation
Graham Number$21.98
Graham Net-Net$-4.70
Profitability
Earnings Yield23.56%FCF Yield15.82%ROE38.41%ROIC-2.83%Return on Tangible Assets16.54%Dividend
Dividend Yield25.39%Payout Ratio135.43%Capital Allocation
CapEx/OCF38.62%
CapEx/Revenue6.49%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue4.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.15Debt/Market Cap0.24
Net Debt/EBITDA0.04
Current Ratio1.20Interest Coverage-1.54xIncome Quality-2.80Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding39 days
Days Inventory8 days
Receivables Turnover6.76x
Payables Turnover9.41x
Inventory Turnover46.05x
Capital Structure
Tangible Assets$9.81B
Working Capital$1.42B
Invested Capital$15.05B
Intangibles/Assets9.08%