LOMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7,644.06
Net Income/Share$396.64
Operating CF/Share$952.00
Free CF/Share$470.55
Cash/Share$247.46
Book Value/Share$11,116.50
Tangible Book/Share$11,006.67
Equity/Share$11,134.19
Interest Debt/Share$3,117.32
CapEx/Share$481.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.91T
Enterprise Value$2.20T
P/E Ratio41.19P/S Ratio2.14
P/OCF Ratio17.15
P/FCF Ratio34.72
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales2.47
EV/EBITDA11.28
Graham Valuation
Graham Number$1,993.65
Graham Net-Net$-5,110.30
Profitability (TTM)
Earnings Yield2.43%FCF Yield2.88%ROE4.06%ROIC2.44%Return on Tangible Assets2.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.01%
Capital Allocation
CapEx/OCF50.57%
CapEx/Revenue6.30%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue11.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14
Debt/Market Cap0.16
Net Debt/EBITDA1.52
Current Ratio2.25Interest Coverage1.41xIncome Quality2.43
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding56 days
Days Inventory180 days
Receivables Turnover6.73x
Payables Turnover6.52x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$1.28T
Working Capital$281.44B
Invested Capital$1.85T
Intangibles/Assets0.58%

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.