LKADF(LKADF)
LKADF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.87
Net Income/Share$-0.82
Operating CF/Share$0.32
Free CF/Share$0.16
Cash/Share$0.24
Book Value/Share$0.48
Tangible Book/Share$-3.75
Equity/Share$0.48
Interest Debt/Share$2.36
CapEx/Share$0.16
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.19B
Enterprise Value$2.20B
P/E Ratio-2.74P/S Ratio1.24P/OCF Ratio7.10
P/FCF Ratio14.62
P/B Ratio4.71P/TB Ratio4.71
EV/Sales2.30EV/EBITDA23.99
Graham Valuation
Graham Number--
Graham Net-Net$-5.00
Profitability (TTM)
Earnings Yield-36.31%FCF Yield6.84%ROE-47.62%ROIC2.97%Return on Tangible Assets-48.23%Dividend (TTM)
Dividend Yield1.78%Payout Ratio-15.39%Capital Allocation
CapEx/OCF49.85%
CapEx/Revenue8.45%
CapEx/Depreciation0.79
SBC/Revenue1.01%
SG&A/Revenue12.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.67Debt/Assets0.38Debt/Market Cap0.96
Net Debt/EBITDA11.06
Current Ratio0.86Interest Coverage2.31xIncome Quality-8.00Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover7.08x
Payables Turnover16.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.91B
Working Capital-$222.72M
Invested Capital$2.13B
Intangibles/Assets71.39%
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