LNW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.27
Net Income/Share$3.50
Operating CF/Share$11.41
Free CF/Share$7.16
Cash/Share$1.91
Book Value/Share$3.90
Tangible Book/Share$-48.94
Equity/Share$3.90
Interest Debt/Share$70.92
CapEx/Share$4.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.38B
Enterprise Value$11.38B
P/E Ratio23.91P/S Ratio1.90
P/OCF Ratio7.10
P/FCF Ratio11.51
P/B Ratio20.77
P/TB Ratio20.77
EV/Sales3.40
EV/EBITDA10.15
Graham Valuation
Graham Number$17.53
Graham Net-Net$-68.57
Profitability (TTM)
Earnings Yield4.32%FCF Yield8.69%ROE68.56%ROIC12.13%Return on Tangible Assets11.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF37.26%
CapEx/Revenue9.82%
CapEx/Depreciation0.75
SBC/Revenue-0.90%
SG&A/Revenue26.63%
R&D/Revenue7.46%
Liquidity & Solvency
Debt/Equity17.08Debt/Assets0.81
Debt/Market Cap0.81
Net Debt/EBITDA4.46
Current Ratio1.73Interest Coverage2.70xIncome Quality1.98
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding68 days
Days Inventory66 days
Receivables Turnover4.92x
Payables Turnover5.40x
Inventory Turnover5.57x
Capital Structure
Tangible Assets-$3.79B
Working Capital$525.00M
Invested Capital$5.00B
Intangibles/Assets64.27%

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.