LNGPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.37
Net Income/Share$-0.03
Operating CF/Share$1.36
Free CF/Share$1.35
Cash/Share$3.61
Book Value/Share$34.12
Tangible Book/Share$33.35
Equity/Share$23.97
Interest Debt/Share$23.25
CapEx/Share$0.01
Dividend/Share$0.16
Valuation (TTM)
Market Cap$30.00B
Enterprise Value$164.45B
P/E Ratio-109.27P/S Ratio0.38
P/OCF Ratio3.21
P/FCF Ratio3.24
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales2.10
EV/EBITDA240.78
Graham Valuation
Graham Number--
Graham Net-Net$-43.76
Profitability (TTM)
Earnings Yield-0.77%FCF Yield30.91%ROE-0.14%ROIC-0.01%Return on Tangible Assets-0.04%
Dividend (TTM)
Dividend Yield3.68%Payout Ratio-107.65%
Capital Allocation
CapEx/OCF1.10%
CapEx/Revenue0.13%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue7.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.28
Debt/Market Cap5.31
Net Debt/EBITDA196.86
Current Ratio7.35Interest Coverage0.43xIncome Quality-47.83
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover13.75x
Payables Turnover3.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$229.71B
Working Capital$98.29B
Invested Capital$105.94B
Intangibles/Assets0.94%

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.