LINE(LINE)
LINE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.61
Net Income/Share$-0.64
Operating CF/Share$4.11
Free CF/Share$0.67
Cash/Share$0.30
Book Value/Share$39.89
Tangible Book/Share$20.11
Equity/Share$35.63
Interest Debt/Share$38.84
CapEx/Share$3.44
Dividend/Share$2.12
Valuation
Market Cap$9.65B
Enterprise Value$17.77B
P/E Ratio-68.35P/S Ratio1.80P/OCF Ratio10.30
P/FCF Ratio63.05
P/B Ratio1.19P/TB Ratio1.19
EV/Sales3.32EV/EBITDA13.09
Graham Valuation
Graham Number--
Graham Net-Net$-40.40
Profitability
Earnings Yield-1.52%FCF Yield1.59%ROE-1.75%ROIC1.30%Return on Tangible Assets-1.00%Dividend
Dividend Yield5.00%Payout Ratio-367.12%Capital Allocation
CapEx/OCF83.62%
CapEx/Revenue14.57%
CapEx/Depreciation0.85
SBC/Revenue2.16%
SG&A/Revenue10.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.43Debt/Market Cap0.85
Net Debt/EBITDA5.98
Current Ratio0.85Interest Coverage0.38xIncome Quality-5.70Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding76 days
Days Inventory10 days
Receivables Turnover5.85x
Payables Turnover4.80x
Inventory Turnover34.79x
Capital Structure
Tangible Assets$4.57B
Working Capital-$227.00M
Invested Capital$17.23B
Intangibles/Assets23.57%