LOIMF(LOIMF)
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
Market Cap$35.13B
Enterprise Value$40.98B
P/E Ratio18.96P/S Ratio1.15P/OCF Ratio6.55
P/FCF Ratio8.84
P/B Ratio2.82P/TB Ratio2.82
EV/Sales1.34EV/EBITDA6.36
Graham Valuation
Graham Number$340.99
Graham Net-Net$-219.84
Profitability
Earnings Yield5.30%FCF Yield11.31%ROE14.93%ROIC9.03%Return on Tangible Assets6.57%Dividend
Dividend Yield3.81%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/Assets0.36Debt/Market Cap0.40
Net Debt/EBITDA0.91
Current Ratio1.11Interest Coverage5.65xIncome Quality2.53Efficiency
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%