LNVGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$150.81
Net Income/Share$1.32
Operating CF/Share$5.47
Free CF/Share$3.33
Cash/Share$10.07
Book Value/Share$13.75
Tangible Book/Share$-1.03
Equity/Share$11.94
Interest Debt/Share$12.23
CapEx/Share$2.14
Dividend/Share$1.08
Valuation (TTM)
Market Cap$48.97B
Enterprise Value$49.73B
P/E Ratio59.45P/S Ratio0.54
P/OCF Ratio14.43
P/FCF Ratio24.32
P/B Ratio6.61
P/TB Ratio6.61
EV/Sales0.55
EV/EBITDA8.73
Graham Valuation
Graham Number$0.94
Graham Net-Net$-45.87
Profitability (TTM)
Earnings Yield1.67%FCF Yield4.11%ROE11.29%ROIC13.53%Return on Tangible Assets1.30%
Dividend (TTM)
Dividend Yield1.36%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/Assets0.10
Debt/Market Cap0.14
Net Debt/EBITDA0.13
Current Ratio0.98Interest Coverage5.94xIncome Quality4.15
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.