LNTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,970.03
Net Income/Share$289.43
Operating CF/Share$489.02
Free CF/Share$263.64
Cash/Share$835.92
Book Value/Share$3,989.92
Tangible Book/Share$3,852.98
Equity/Share$3,978.19
Interest Debt/Share$108.12
CapEx/Share$225.38
Dividend/Share$115.00
Valuation (TTM)
Market Cap$381.76B
Enterprise Value$333.79B
P/E Ratio20.14P/S Ratio1.17
P/OCF Ratio11.92
P/FCF Ratio22.11
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales1.03
EV/EBITDA7.69
Graham Valuation
Graham Number$5,089.87
Graham Net-Net$868.35
Profitability (TTM)
Earnings Yield4.96%FCF Yield4.52%ROE7.58%ROIC6.79%Return on Tangible Assets5.66%
Dividend (TTM)
Dividend Yield1.97%Payout Ratio38.02%
Capital Allocation
CapEx/OCF46.09%
CapEx/Revenue4.53%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue17.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA-1.11
Current Ratio3.06Interest Coverage86.85xIncome Quality1.69
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding63 days
Days Inventory94 days
Receivables Turnover4.55x
Payables Turnover5.83x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$252.33B
Working Capital$133.67B
Invested Capital$260.58B
Intangibles/Assets2.61%

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.