LNXSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.84
Net Income/Share$-1.55
Operating CF/Share$0.86
Free CF/Share$0.14
Cash/Share$2.49
Book Value/Share$8.07
Tangible Book/Share$3.20
Equity/Share$8.06
Interest Debt/Share$7.00
CapEx/Share$0.73
Dividend/Share$0.02
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$3.50B
P/E Ratio-1.56P/S Ratio0.19
P/OCF Ratio2.81
P/FCF Ratio17.74
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales0.63
EV/EBITDA6.46
Graham Valuation
Graham Number--
Graham Net-Net$-5.99
Profitability (TTM)
Earnings Yield-63.93%FCF Yield5.64%ROE-18.62%ROIC-1.75%Return on Tangible Assets-10.70%
Dividend (TTM)
Dividend Yield0.83%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 Cap2.85
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.