LKCRU(LKCRU)
LKCRU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.47
Net Income/Share$1.43
Operating CF/Share$2.03
Free CF/Share$1.98
Cash/Share$1.24
Book Value/Share$4.57
Tangible Book/Share$4.22
Equity/Share$4.57
Interest Debt/Share$0.77
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$215.04M
Enterprise Value$200.94M
P/E Ratio5.08P/S Ratio0.77P/OCF Ratio3.58
P/FCF Ratio3.67
P/B Ratio1.59P/TB Ratio1.59
EV/Sales0.72EV/EBITDA4.15
Graham Valuation
Graham Number$12.13
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield19.71%FCF Yield27.24%ROE34.83%ROIC23.24%Return on Tangible Assets23.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio35.24%Capital Allocation
CapEx/OCF2.50%
CapEx/Revenue0.53%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue2.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.11
Net Debt/EBITDA-0.29
Current Ratio1.62Interest Coverage172.86xIncome Quality1.42Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding51 days
Days Inventory23 days
Receivables Turnover45.65x
Payables Turnover7.13x
Inventory Turnover16.21x
Capital Structure
Tangible Assets$125.00M
Working Capital$23.50M
Invested Capital$92.72M
Intangibles/Assets5.38%
Refreshed dailyAbout this data
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