LIEN(LIEN)
LIEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.13
Net Income/Share$1.50
Operating CF/Share$0.68
Free CF/Share$0.68
Cash/Share$0.15
Book Value/Share$13.33
Tangible Book/Share$13.33
Equity/Share$13.33
Interest Debt/Share$2.45
CapEx/Share$0.00
Dividend/Share$1.36
Valuation
Market Cap$225.47M
Enterprise Value$276.62M
P/E Ratio6.59P/S Ratio4.63P/OCF Ratio14.50
P/FCF Ratio14.50
P/B Ratio0.74P/TB Ratio0.74
EV/Sales5.68EV/EBITDA7.85
Graham Valuation
Graham Number$21.20
Graham Net-Net$-2.73
Profitability
Earnings Yield15.17%FCF Yield6.90%ROE11.28%ROIC9.44%Return on Tangible Assets9.17%Dividend
Dividend Yield13.77%Payout Ratio90.74%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.15Debt/Market Cap0.24
Net Debt/EBITDA1.45
Current Ratio0.00Interest Coverage23.40xIncome Quality0.55Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$304.18M
Working Capital$7.86M
Invested Capital$7.86M
Intangibles/Assets0.00%