LNSPF(LNSPF)
LNSPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$0.13
Operating CF/Share$0.11
Free CF/Share$0.10
Cash/Share$0.06
Book Value/Share$2.04
Tangible Book/Share$2.04
Equity/Share$2.03
Interest Debt/Share$1.33
CapEx/Share$0.01
Dividend/Share$0.13
Valuation (TTM)
Market Cap$4.32B
Enterprise Value$7.17B
P/E Ratio14.16P/S Ratio9.30P/OCF Ratio16.47
P/FCF Ratio18.28
P/B Ratio0.91P/TB Ratio0.91
EV/Sales15.43EV/EBITDA15.53
Graham Valuation
Graham Number$2.41
Graham Net-Net$-1.40
Profitability (TTM)
Earnings Yield6.90%FCF Yield5.47%ROE6.29%ROIC5.07%Return on Tangible Assets3.63%Dividend (TTM)
Dividend Yield6.80%Payout Ratio82.96%Capital Allocation
CapEx/OCF9.22%
CapEx/Revenue5.17%
CapEx/Depreciation24.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.37Debt/Market Cap0.69
Net Debt/EBITDA6.17
Current Ratio1.78Interest Coverage4.51xIncome Quality0.88Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding439 days
Days Inventory0 days
Receivables Turnover16.65x
Payables Turnover0.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.73B
Working Capital$73.40M
Invested Capital$106.60M
Intangibles/Assets0.00%