LIND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.27
Net Income/Share$-0.40
Operating CF/Share$2.06
Free CF/Share$1.38
Cash/Share$5.33
Book Value/Share$-2.60
Tangible Book/Share$-3.88
Equity/Share$-3.16
Interest Debt/Share$11.77
CapEx/Share$0.68
Dividend/Share$0.00
Valuation
Market Cap$1.05B
Enterprise Value$1.39B
P/E Ratio-47.12P/S Ratio1.31
P/OCF Ratio9.24
P/FCF Ratio12.61
P/B Ratio-6.04
P/TB Ratio-6.04
EV/Sales1.74
EV/EBITDA14.89
Graham Valuation
Graham Number--
Graham Net-Net$-13.66
Profitability
Earnings Yield-2.12%FCF Yield7.93%ROE11.75%ROIC9.79%Return on Tangible Assets-2.68%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF33.15%
CapEx/Revenue5.16%
CapEx/Depreciation0.55
SBC/Revenue1.35%
SG&A/Revenue31.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.50Debt/Assets0.67
Debt/Market Cap0.63
Net Debt/EBITDA3.68
Current Ratio0.81Interest Coverage1.14xIncome Quality-5.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover20.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$233.47M
Working Capital-$88.37M
Invested Capital$500.04M
Intangibles/Assets7.76%