LMAT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.48
Net Income/Share$2.87
Operating CF/Share$3.63
Free CF/Share$3.23
Cash/Share$16.46
Book Value/Share$18.39
Tangible Book/Share$14.17
Equity/Share$18.39
Interest Debt/Share$8.55
CapEx/Share$0.40
Dividend/Share$0.95
Valuation (TTM)
Market Cap$1.80B
Enterprise Value$1.97B
P/E Ratio27.23P/S Ratio6.88
P/OCF Ratio21.75
P/FCF Ratio24.44
P/B Ratio4.29
P/TB Ratio4.29
EV/Sales7.50
EV/EBITDA20.22
Graham Valuation
Graham Number$34.48
Graham Net-Net$9.54
Profitability (TTM)
Earnings Yield3.64%FCF Yield4.09%ROE16.42%ROIC9.76%Return on Tangible Assets12.07%
Dividend (TTM)
Dividend Yield1.20%Payout Ratio31.21%
Capital Allocation
CapEx/OCF11.03%
CapEx/Revenue3.49%
CapEx/Depreciation0.87
SBC/Revenue2.20%
SG&A/Revenue37.56%
R&D/Revenue5.87%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.30
Debt/Market Cap0.11
Net Debt/EBITDA1.68
Current Ratio16.31Interest Coverage14.88xIncome Quality1.26
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding17 days
Days Inventory362 days
Receivables Turnover7.35x
Payables Turnover21.98x
Inventory Turnover1.01x
Capital Structure
Tangible Assets$323.85M
Working Capital$458.36M
Invested Capital$604.44M
Intangibles/Assets15.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.