LKREF(LKREF)
LKREF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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 (TTM)
Market Cap$97.02B
Enterprise Value$149.53B
P/E Ratio-13.00P/S Ratio6.92P/OCF Ratio14.07
P/FCF Ratio14.32
P/B Ratio0.64P/TB Ratio0.64
EV/Sales10.67EV/EBITDA386.39
Graham Valuation
Graham Number--
Graham Net-Net$-25.20
Profitability (TTM)
Earnings Yield-7.71%FCF Yield6.99%ROE-4.80%ROIC4.28%Return on Tangible Assets-3.37%Dividend (TTM)
Dividend Yield6.85%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 Cap0.58
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%
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