LJUIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.51
Net Income/Share$0.18
Operating CF/Share$0.33
Free CF/Share$0.31
Cash/Share$0.68
Book Value/Share$2.81
Tangible Book/Share$2.31
Equity/Share$2.70
Interest Debt/Share$1.44
CapEx/Share$0.02
Dividend/Share$0.08
Valuation (TTM)
Market Cap$7.71B
Enterprise Value$9.82B
P/E Ratio15.31P/S Ratio1.76
P/OCF Ratio7.97
P/FCF Ratio8.58
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales2.24
EV/EBITDA9.21
Graham Valuation
Graham Number$3.26
Graham Net-Net$-0.48
Profitability (TTM)
Earnings Yield6.58%FCF Yield11.66%ROE6.72%ROIC4.47%Return on Tangible Assets4.22%
Dividend (TTM)
Dividend Yield3.19%Payout Ratio46.03%
Capital Allocation
CapEx/OCF7.20%
CapEx/Revenue1.59%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue23.63%
R&D/Revenue4.21%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.30
Debt/Market Cap0.53
Net Debt/EBITDA1.98
Current Ratio1.87Interest Coverage5.03xIncome Quality1.91
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding51 days
Days Inventory172 days
Receivables Turnover2.42x
Payables Turnover7.13x
Inventory Turnover2.12x
Capital Structure
Tangible Assets$6.70B
Working Capital$2.45B
Invested Capital$10.20B
Intangibles/Assets10.69%

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.