LOIMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$455.55
Net Income/Share$27.80
Operating CF/Share$80.21
Free CF/Share$59.42
Cash/Share$120.34
Book Value/Share$185.87
Tangible Book/Share$27.40
Equity/Share$185.87
Interest Debt/Share$217.80
CapEx/Share$20.79
Dividend/Share$20.00
Valuation (TTM)
Market Cap$38.75B
Enterprise Value$44.59B
P/E Ratio20.91P/S Ratio1.27
P/OCF Ratio7.22
P/FCF Ratio9.75
P/B Ratio3.12
P/TB Ratio3.12
EV/Sales1.46
EV/EBITDA6.92
Graham Valuation
Graham Number$340.99
Graham Net-Net$-219.84
Profitability (TTM)
Earnings Yield4.80%FCF Yield10.26%ROE14.93%ROIC9.03%Return on Tangible Assets6.57%
Dividend (TTM)
Dividend Yield3.45%Payout Ratio71.94%
Capital Allocation
CapEx/OCF25.92%
CapEx/Revenue4.56%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue16.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.36
Debt/Market Cap0.36
Net Debt/EBITDA0.91
Current Ratio1.11Interest Coverage5.65xIncome Quality2.53
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding18 days
Days Inventory14 days
Receivables Turnover6.92x
Payables Turnover19.89x
Inventory Turnover25.78x
Capital Structure
Tangible Assets$1.83B
Working Capital$1.39B
Invested Capital$24.04B
Intangibles/Assets27.24%

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.