LION(LION)
LION
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.89
Net Income/Share$-0.41
Operating CF/Share$0.38
Free CF/Share$0.33
Cash/Share$1.46
Book Value/Share$-3.63
Tangible Book/Share$-6.62
Equity/Share$-4.12
Interest Debt/Share$14.24
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.32B
Enterprise Value$6.84B
P/E Ratio-27.24P/S Ratio1.15P/OCF Ratio29.64
P/FCF Ratio34.22
P/B Ratio-2.71P/TB Ratio-2.71
EV/Sales2.37EV/EBITDA5.70
Graham Valuation
Graham Number--
Graham Net-Net$-18.07
Profitability (TTM)
Earnings Yield-3.63%FCF Yield2.92%ROE9.60%ROIC4.05%Return on Tangible Assets-2.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.65%
CapEx/Revenue0.44%
CapEx/Depreciation0.22
SBC/Revenue4.07%
SG&A/Revenue28.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.28Debt/Assets0.74Debt/Market Cap1.19
Net Debt/EBITDA2.93
Current Ratio0.44Interest Coverage0.72xIncome Quality-0.85Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover3.11x
Payables Turnover10.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.93B
Working Capital-$1.86B
Invested Capital-$956.40M
Intangibles/Assets16.34%
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