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$5.20
Valuation
Market Cap$17.92B
Enterprise Value$19.82B
P/E Ratio22.88P/S Ratio3.41P/OCF Ratio22.13
P/FCF Ratio27.12
P/B Ratio14.76P/TB Ratio14.76
EV/Sales3.77EV/EBITDA17.52
Graham Valuation
Graham Number$132.90
Graham Net-Net$-55.68
Profitability
Earnings Yield4.37%FCF Yield3.69%ROE72.05%ROIC23.93%Return on Tangible Assets22.25%Dividend
Dividend Yield1.01%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 Cap0.11
Net Debt/EBITDA1.68
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%