LNXSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.22
Net Income/Share$-7.75
Operating CF/Share$4.32
Free CF/Share$0.68
Cash/Share$12.44
Book Value/Share$40.35
Tangible Book/Share$15.99
Equity/Share$40.28
Interest Debt/Share$35.00
CapEx/Share$3.64
Dividend/Share$0.10
Valuation (TTM)
Market Cap$1.10B
Enterprise Value$3.55B
P/E Ratio-1.64P/S Ratio0.20
P/OCF Ratio2.94
P/FCF Ratio18.57
P/B Ratio0.32
P/TB Ratio0.32
EV/Sales0.64
EV/EBITDA6.55
Graham Valuation
Graham Number--
Graham Net-Net$-29.93
Profitability (TTM)
Earnings Yield-61.05%FCF Yield5.38%ROE-18.62%ROIC-1.75%Return on Tangible Assets-10.70%
Dividend (TTM)
Dividend Yield0.79%Payout Ratio-1.35%
Capital Allocation
CapEx/OCF84.18%
CapEx/Revenue5.66%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue18.63%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.36
Debt/Market Cap2.72
Net Debt/EBITDA4.53
Current Ratio1.80Interest Coverage-2.93xIncome Quality-0.57
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding54 days
Days Inventory108 days
Receivables Turnover7.61x
Payables Turnover6.74x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$1.38B
Working Capital$1.48B
Invested Capital$5.63B
Intangibles/Assets25.17%

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.