LNDNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.07
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.07
Book Value/Share$1.10
Tangible Book/Share$1.10
Equity/Share$1.09
Interest Debt/Share$0.39
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$194.25M
Enterprise Value$287.71M
P/E Ratio-10.05P/S Ratio5.46
P/OCF Ratio-31.00
P/FCF Ratio-120.31
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales8.09
EV/EBITDA56.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-9.88%FCF Yield-0.83%ROE-6.02%ROIC-1.77%Return on Tangible Assets-4.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-101.37%
CapEx/Revenue17.86%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue46.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.24
Debt/Market Cap0.55
Net Debt/EBITDA18.46
Current Ratio8.27Interest Coverage-1.37xIncome Quality0.49
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover118.21x
Payables Turnover5.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$313.25M
Working Capital$207.76M
Invested Capital$335.41M
Intangibles/Assets0.07%

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.