LIOPF(LIOPF)
LIOPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,588.29
Net Income/Share$104.17
Operating CF/Share$174.70
Free CF/Share$138.83
Cash/Share$301.42
Book Value/Share$1,295.90
Tangible Book/Share$1,043.35
Equity/Share$1,202.63
Interest Debt/Share$117.95
CapEx/Share$35.87
Dividend/Share$28.95
Valuation (TTM)
Market Cap$483.75B
Enterprise Value$432.18B
P/E Ratio16.78P/S Ratio1.10P/OCF Ratio10.01
P/FCF Ratio12.59
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.98EV/EBITDA6.69
Graham Valuation
Graham Number$1,678.91
Graham Net-Net$-33.32
Profitability (TTM)
Earnings Yield5.96%FCF Yield7.94%ROE8.98%ROIC5.64%Return on Tangible Assets6.23%Dividend (TTM)
Dividend Yield1.66%Payout Ratio28.80%Capital Allocation
CapEx/OCF20.53%
CapEx/Revenue2.26%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue39.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA-0.80
Current Ratio1.89Interest Coverage41.40xIncome Quality1.68Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding161 days
Days Inventory87 days
Receivables Turnover6.14x
Payables Turnover2.27x
Inventory Turnover4.20x
Capital Structure
Tangible Assets$288.69B
Working Capital$113.75B
Invested Capital$332.42B
Intangibles/Assets13.12%
Refreshed dailyAbout this data
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