LNNGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$288.85
Net Income/Share$28.97
Operating CF/Share$42.50
Free CF/Share$29.73
Cash/Share$147.48
Book Value/Share$277.68
Tangible Book/Share$270.64
Equity/Share$277.68
Interest Debt/Share$25.85
CapEx/Share$12.77
Dividend/Share$14.38
Valuation (TTM)
Market Cap$27.62B
Enterprise Value$17.10B
P/E Ratio9.29P/S Ratio0.93
P/OCF Ratio6.28
P/FCF Ratio9.00
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales0.57
EV/EBITDA3.31
Graham Valuation
Graham Number$17.02
Graham Net-Net$77.09
Profitability (TTM)
Earnings Yield10.85%FCF Yield11.11%ROE10.62%ROIC9.01%Return on Tangible Assets7.93%
Dividend (TTM)
Dividend Yield5.38%Payout Ratio48.96%
Capital Allocation
CapEx/OCF30.05%
CapEx/Revenue4.42%
CapEx/Depreciation1.02
SBC/Revenue0.24%
SG&A/Revenue36.07%
R&D/Revenue2.41%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.09
Net Debt/EBITDA-2.04
Current Ratio2.82Interest Coverage20.57xIncome Quality1.46
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding46 days
Days Inventory65 days
Receivables Turnover19.18x
Payables Turnover7.94x
Inventory Turnover5.59x
Capital Structure
Tangible Assets$27.93B
Working Capital$13.47B
Invested Capital$20.40B
Intangibles/Assets1.89%

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.