LNG(LNG)
LNG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106.45
Net Income/Share$13.96
Operating CF/Share$29.37
Free CF/Share$33.69
Cash/Share$7.27
Book Value/Share$54.98
Tangible Book/Share$54.98
Equity/Share$29.62
Interest Debt/Share$131.96
CapEx/Share$4.32
Dividend/Share$2.22
Valuation (TTM)
Market Cap$58.29B
Enterprise Value$83.33B
P/E Ratio20.61P/S Ratio2.62P/OCF Ratio9.47
P/FCF Ratio8.28
P/B Ratio9.39P/TB Ratio9.39
EV/Sales3.75EV/EBITDA10.17
Graham Valuation
Graham Number$96.45
Graham Net-Net$-160.77
Profitability (TTM)
Earnings Yield5.02%FCF Yield12.08%ROE47.41%ROIC17.59%Return on Tangible Assets6.08%Dividend (TTM)
Dividend Yield0.80%Payout Ratio15.80%Capital Allocation
CapEx/OCF14.71%
CapEx/Revenue4.06%
CapEx/Depreciation0.52
SBC/Revenue0.32%
SG&A/Revenue1.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.29Debt/Assets0.55Debt/Market Cap0.46
Net Debt/EBITDA3.06
Current Ratio0.87Interest Coverage9.45xIncome Quality1.65Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding10 days
Days Inventory25 days
Receivables Turnover16.67x
Payables Turnover35.73x
Inventory Turnover14.48x
Capital Structure
Tangible Assets$11.49B
Working Capital-$611.00M
Invested Capital$39.06B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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