LMND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.09
Net Income/Share$-1.80
Operating CF/Share$0.28
Free CF/Share$0.11
Cash/Share$7.27
Book Value/Share$6.49
Tangible Book/Share$6.14
Equity/Share$6.49
Interest Debt/Share$2.68
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.57B
Enterprise Value$3.40B
P/E Ratio-24.82P/S Ratio3.83
P/OCF Ratio168.55
P/FCF Ratio440.20
P/B Ratio7.15
P/TB Ratio7.15
EV/Sales3.66
EV/EBITDA-27.86
Graham Valuation
Graham Number--
Graham Net-Net$-7.60
Profitability (TTM)
Earnings Yield-3.87%FCF Yield0.23%ROE-26.78%ROIC36.10%Return on Tangible Assets-6.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF61.79%
CapEx/Revenue1.41%
CapEx/Depreciation0.65
SBC/Revenue8.73%
SG&A/Revenue46.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.10
Debt/Market Cap0.06
Net Debt/EBITDA1.32
Current Ratio0.68Interest Coverage0.00xIncome Quality-0.15
Efficiency
Days Sales Outstanding192 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover1.90x
Payables Turnover17.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$472.40M
Working Capital-$415.30M
Invested Capital-$369.30M
Intangibles/Assets1.35%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.