LOT(LOT)
LOT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$-0.74
Operating CF/Share$-1.35
Free CF/Share$-1.44
Cash/Share$0.12
Book Value/Share$-2.12
Tangible Book/Share$-2.30
Equity/Share$-2.11
Interest Debt/Share$3.03
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$899.75M
Enterprise Value$2.67B
P/E Ratio-1.88P/S Ratio1.73P/OCF Ratio-1.03
P/FCF Ratio-0.99
P/B Ratio-0.66P/TB Ratio-0.66
EV/Sales5.13EV/EBITDA-8.06
Graham Valuation
Graham Number--
Graham Net-Net$-4.83
Profitability
Earnings Yield-53.27%FCF Yield-100.68%ROE39.53%ROIC-38.92%Return on Tangible Assets-25.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.76%
CapEx/Revenue11.04%
CapEx/Depreciation0.75
SBC/Revenue-1.21%
SG&A/Revenue54.74%
R&D/Revenue32.94%
Liquidity & Solvency
Debt/Equity-1.39Debt/Assets0.94Debt/Market Cap2.04
Net Debt/EBITDA-5.34
Current Ratio0.38Interest Coverage-5.82xIncome Quality1.92Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding395 days
Days Inventory93 days
Receivables Turnover3.44x
Payables Turnover0.92x
Inventory Turnover3.91x
Capital Structure
Tangible Assets-$1.45B
Working Capital-$1.49B
Invested Capital-$1.14B
Intangibles/Assets5.96%