LION(LION)

LION

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

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$3.44B

Enterprise Value$6.95B

P/E Ratio-28.22 P/S Ratio1.19

P/OCF Ratio30.70

P/FCF Ratio35.45

P/TB Ratio-2.81

EV/EBITDA5.80

Graham Valuation

Graham Number--

Graham Net-Net$-18.07

Profitability (TTM)

Earnings Yield-3.51%FCF Yield2.82%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-3.28 Debt/Assets0.74

Debt/Market Cap1.14

Net Debt/EBITDA2.93

Current Ratio0.44 Interest Coverage0.72x Income Quality-0.85

Efficiency

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%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.