LKHLY(LKHLY)
LKHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.35
Net Income/Share$16.72
Operating CF/Share$15.09
Free CF/Share$13.71
Cash/Share$87.91
Book Value/Share$134.04
Tangible Book/Share$134.04
Equity/Share$134.01
Interest Debt/Share$0.01
CapEx/Share$1.37
Dividend/Share$8.53
Valuation (TTM)
Market Cap$10.83B
Enterprise Value$6.65B
P/E Ratio7.67P/S Ratio0.89P/OCF Ratio8.38
P/FCF Ratio9.22
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.55EV/EBITDA4.04
Graham Valuation
Graham Number$4.49
Graham Net-Net$53.78
Profitability (TTM)
Earnings Yield13.22%FCF Yield10.84%ROE12.47%ROIC10.34%Return on Tangible Assets7.52%Dividend (TTM)
Dividend Yield6.75%Payout Ratio34.83%Capital Allocation
CapEx/OCF9.11%
CapEx/Revenue0.97%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue6.04%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.54
Current Ratio2.01Interest Coverage1186.09xIncome Quality0.90Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding208 days
Days Inventory98 days
Receivables Turnover2.72x
Payables Turnover1.75x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$11.47B
Working Capital$7.51B
Invested Capital$9.16B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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