LIVE(LIVE)
LIVE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.55
Net Income/Share$1.26
Operating CF/Share$8.73
Free CF/Share$6.57
Cash/Share$4.94
Book Value/Share$30.24
Tangible Book/Share$5.92
Equity/Share$30.24
Interest Debt/Share$77.97
CapEx/Share$2.16
Dividend/Share$0.00
Valuation
Market Cap$29.83M
Enterprise Value$247.02M
P/E Ratio7.77P/S Ratio0.07P/OCF Ratio1.11
P/FCF Ratio1.48
P/B Ratio0.32P/TB Ratio0.32
EV/Sales0.56EV/EBITDA6.39
Graham Valuation
Graham Number$29.29
Graham Net-Net$-63.20
Profitability
Earnings Yield12.99%FCF Yield67.67%ROE4.10%ROIC6.09%Return on Tangible Assets1.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.74%
CapEx/Revenue1.52%
CapEx/Depreciation0.31
SBC/Revenue0.05%
SG&A/Revenue28.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.50Debt/Assets0.59Debt/Market Cap7.79
Net Debt/EBITDA5.62
Current Ratio1.71Interest Coverage2.86xIncome Quality6.92Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding34 days
Days Inventory152 days
Receivables Turnover11.14x
Payables Turnover10.68x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$18.18M
Working Capital$74.44M
Invested Capital$286.11M
Intangibles/Assets19.03%