LISOX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.36
Operating CF/Share$0.15
Free CF/Share$0.15
Cash/Share$0.01
Book Value/Share$2.14
Tangible Book/Share$2.14
Equity/Share$2.14
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$4.13
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$1.47B
P/E Ratio4.64P/S Ratio273.34
P/OCF Ratio93.29
P/FCF Ratio87.67
P/B Ratio6.61
P/TB Ratio6.61
EV/Sales277.88
EV/EBITDA39.09
Graham Valuation
Graham Number$4.17
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield2.57%FCF Yield1.14%ROE17.91%ROIC0.73%Return on Tangible Assets15.23%
Dividend (TTM)
Dividend Yield29.26%Payout Ratio36.87%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue64.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10
Debt/Market Cap0.02
Net Debt/EBITDA0.64
Current Ratio0.13Interest Coverage0.00xIncome Quality0.42
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$233.31M
Working Capital-$23.08M
Invested Capital-$23.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.