LLYVK(LLYVK)
LLYVK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.80
Net Income/Share$-1.03
Operating CF/Share$9.19
Free CF/Share$8.24
Cash/Share$15.93
Book Value/Share$-6.57
Tangible Book/Share$-134.02
Equity/Share$-6.80
Interest Debt/Share$2.62
CapEx/Share$0.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.03B
Enterprise Value$7.64B
P/E Ratio-94.82P/S Ratio3.67P/OCF Ratio10.68
P/FCF Ratio11.93
P/B Ratio-14.43P/TB Ratio-14.43
EV/Sales3.10EV/EBITDA17.67
Graham Valuation
Graham Number--
Graham Net-Net$-12.22
Profitability (TTM)
Earnings Yield-1.05%FCF Yield8.38%ROE-2.64%ROIC-32.54%Return on Tangible Assets0.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.41%
CapEx/Revenue3.57%
CapEx/Depreciation0.24
SBC/Revenue0.85%
SG&A/Revenue15.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.12Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-3.22
Current Ratio0.25Interest Coverage1.12xIncome Quality3.35Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover67.98x
Payables Turnover127.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.32B
Working Capital-$1.94B
Invested Capital$10.92B
Intangibles/Assets582.35%
Refreshed dailyAbout this data
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