LII(LII)
LII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$151.09
Net Income/Share$22.50
Operating CF/Share$23.26
Free CF/Share$18.99
Cash/Share$1.44
Book Value/Share$34.88
Tangible Book/Share$12.66
Equity/Share$34.88
Interest Debt/Share$57.61
CapEx/Share$4.28
Dividend/Share$5.26
Valuation
Market Cap$19.05B
Enterprise Value$20.95B
P/E Ratio24.56P/S Ratio3.62P/OCF Ratio23.53
P/FCF Ratio28.83
P/B Ratio15.69P/TB Ratio15.69
EV/Sales3.99EV/EBITDA18.05
Graham Valuation
Graham Number$132.90
Graham Net-Net$-55.68
Profitability
Earnings Yield4.11%FCF Yield3.47%ROE72.05%ROIC23.93%Return on Tangible Assets22.25%Dividend
Dividend Yield0.96%Payout Ratio26.46%Capital Allocation
CapEx/OCF18.38%
CapEx/Revenue2.83%
CapEx/Depreciation1.28
SBC/Revenue0.55%
SG&A/Revenue13.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.46Debt/Market Cap0.10
Net Debt/EBITDA1.64
Current Ratio1.57Interest Coverage20.56xIncome Quality1.03Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding48 days
Days Inventory125 days
Receivables Turnover8.12x
Payables Turnover7.58x
Inventory Turnover2.91x
Capital Structure
Tangible Assets$440.50M
Working Capital$739.60M
Invested Capital$2.83B
Intangibles/Assets18.02%