LLESF(LLESF)
LLESF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.99
Net Income/Share$-1.10
Operating CF/Share$-1.99
Free CF/Share$-2.00
Cash/Share$1.10
Book Value/Share$7.12
Tangible Book/Share$6.24
Equity/Share$7.07
Interest Debt/Share$7.27
CapEx/Share$0.01
Dividend/Share$0.16
Valuation (TTM)
Market Cap$1.96B
Enterprise Value$5.90B
P/E Ratio-2.58P/S Ratio0.36P/OCF Ratio-1.43
P/FCF Ratio-1.44
P/B Ratio0.40P/TB Ratio0.40
EV/Sales1.08EV/EBITDA-18.79
Graham Valuation
Graham Number--
Graham Net-Net$-10.33
Profitability (TTM)
Earnings Yield-38.67%FCF Yield-69.67%ROE-14.46%ROIC-0.13%Return on Tangible Assets-5.61%Dividend (TTM)
Dividend Yield5.55%Payout Ratio-23.77%Capital Allocation
CapEx/OCF-0.74%
CapEx/Revenue0.18%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.34Debt/Market Cap2.39
Net Debt/EBITDA-12.54
Current Ratio2.60Interest Coverage-0.07xIncome Quality1.81Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding99 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover3.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.26B
Working Capital$1.56B
Invested Capital$2.25B
Intangibles/Assets4.27%
