LIZI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$681.53
Net Income/Share$53.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$163.45
Book Value/Share$103.77
Tangible Book/Share$103.64
Equity/Share$110.49
Interest Debt/Share$5.13
CapEx/Share$0.00
Dividend/Share$14.72
Valuation (TTM)
Market Cap$358.14M
Enterprise Value-$340.32M
P/E Ratio1.43P/S Ratio0.12
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales-0.11
EV/EBITDA-1.44
Graham Valuation
Graham Number$1.82
Graham Net-Net$80.40
Profitability (TTM)
Earnings Yield69.63%FCF Yield0.00%ROE52.65%ROIC46.80%Return on Tangible Assets28.40%
Dividend (TTM)
Dividend Yield19.33%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.09%
SG&A/Revenue15.11%
R&D/Revenue7.35%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap0.06
Net Debt/EBITDA-2.96
Current Ratio2.18Interest Coverage56683.63xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover31.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$457.23M
Working Capital$422.45M
Invested Capital$455.14M
Intangibles/Assets0.07%

Refreshed dailyAbout this data

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