LONKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.85
Net Income/Share$0.33
Operating CF/Share$0.30
Free CF/Share$0.27
Cash/Share$1.76
Book Value/Share$2.68
Tangible Book/Share$2.68
Equity/Share$2.68
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.17
Valuation (TTM)
Market Cap$11.11B
Enterprise Value$6.93B
P/E Ratio7.87P/S Ratio0.91
P/OCF Ratio8.60
P/FCF Ratio9.47
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales0.57
EV/EBITDA4.21
Graham Valuation
Graham Number$4.49
Graham Net-Net$1.08
Profitability (TTM)
Earnings Yield12.88%FCF Yield10.56%ROE12.47%ROIC10.34%Return on Tangible Assets7.52%
Dividend (TTM)
Dividend Yield6.56%Payout Ratio34.83%
Capital Allocation
CapEx/OCF9.11%
CapEx/Revenue0.97%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue6.04%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.54
Current Ratio2.01Interest Coverage1186.09xIncome Quality0.90
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding208 days
Days Inventory98 days
Receivables Turnover2.72x
Payables Turnover1.75x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$11.47B
Working Capital$7.51B
Invested Capital$9.16B
Intangibles/Assets0.00%

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.