LKREF(LKREF)
LKREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.41
Net Income/Share$-2.86
Operating CF/Share$2.63
Free CF/Share$2.62
Cash/Share$1.47
Book Value/Share$57.87
Tangible Book/Share$57.87
Equity/Share$57.96
Interest Debt/Share$22.50
CapEx/Share$0.02
Dividend/Share$2.54
Valuation
Market Cap$102.47B
Enterprise Value$154.98B
P/E Ratio-13.73P/S Ratio7.31P/OCF Ratio14.86
P/FCF Ratio15.12
P/B Ratio0.67P/TB Ratio0.67
EV/Sales11.06EV/EBITDA400.47
Graham Valuation
Graham Number--
Graham Net-Net$-25.20
Profitability
Earnings Yield-7.30%FCF Yield6.61%ROE-4.80%ROIC4.28%Return on Tangible Assets-3.37%Dividend
Dividend Yield6.48%Payout Ratio-84.09%Capital Allocation
CapEx/OCF0.57%
CapEx/Revenue0.28%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue4.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.26Debt/Market Cap0.55
Net Debt/EBITDA135.70
Current Ratio0.42Interest Coverage4.80xIncome Quality-0.92Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover12.81x
Payables Turnover27.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$149.88B
Working Capital-$6.86B
Invested Capital-$5.60B
Intangibles/Assets0.00%