LNVGF(LNVGF)
LNVGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.54
Net Income/Share$0.07
Operating CF/Share$0.27
Free CF/Share$0.17
Cash/Share$0.50
Book Value/Share$0.69
Tangible Book/Share$-0.05
Equity/Share$0.60
Interest Debt/Share$0.61
CapEx/Share$0.11
Dividend/Share$0.05
Valuation (TTM)
Market Cap$51.91B
Enterprise Value$52.67B
P/E Ratio63.02P/S Ratio0.57P/OCF Ratio15.30
P/FCF Ratio25.79
P/B Ratio7.01P/TB Ratio7.01
EV/Sales0.58EV/EBITDA9.24
Graham Valuation
Graham Number$0.94
Graham Net-Net$-2.29
Profitability (TTM)
Earnings Yield1.58%FCF Yield3.88%ROE11.29%ROIC13.53%Return on Tangible Assets1.30%Dividend (TTM)
Dividend Yield1.29%Payout Ratio77.12%Capital Allocation
CapEx/OCF39.08%
CapEx/Revenue1.42%
CapEx/Depreciation0.90
SBC/Revenue0.09%
SG&A/Revenue7.78%
R&D/Revenue2.90%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.10Debt/Market Cap0.13
Net Debt/EBITDA0.13
Current Ratio0.98Interest Coverage5.94xIncome Quality4.15Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding116 days
Days Inventory75 days
Receivables Turnover3.39x
Payables Turnover3.15x
Inventory Turnover4.89x
Capital Structure
Tangible Assets-$622.18M
Working Capital-$1.14B
Invested Capital$11.27B
Intangibles/Assets12.73%
Refreshed dailyAbout this data
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