LNN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.94
Net Income/Share$5.27
Operating CF/Share$9.04
Free CF/Share$4.29
Cash/Share$14.78
Book Value/Share$47.65
Tangible Book/Share$37.43
Equity/Share$47.65
Interest Debt/Share$13.19
CapEx/Share$4.75
Dividend/Share$1.49
Valuation (TTM)
Market Cap$1.14B
Enterprise Value$1.12B
P/E Ratio21.38P/S Ratio1.81
P/OCF Ratio12.39
P/FCF Ratio25.37
P/B Ratio2.35
P/TB Ratio2.35
EV/Sales1.79
EV/EBITDA12.28
Graham Valuation
Graham Number$75.17
Graham Net-Net$0.91
Profitability (TTM)
Earnings Yield4.70%FCF Yield3.94%ROE10.73%ROIC7.27%Return on Tangible Assets7.72%
Dividend (TTM)
Dividend Yield1.33%Payout Ratio28.15%
Capital Allocation
CapEx/OCF52.56%
CapEx/Revenue7.93%
CapEx/Depreciation2.24
SBC/Revenue1.11%
SG&A/Revenue16.56%
R&D/Revenue2.96%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17
Debt/Market Cap0.12
Net Debt/EBITDA-0.19
Current Ratio2.93Interest Coverage187.00xIncome Quality1.71
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding48 days
Days Inventory120 days
Receivables Turnover4.51x
Payables Turnover7.54x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$392.05M
Working Capital$316.68M
Invested Capital$610.01M
Intangibles/Assets13.03%

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.