LOTB.BRLOTB.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,586.60
Net Income/Share$196.63
Operating CF/Share$236.48
Free CF/Share$81.98
Cash/Share$71.83
Book Value/Share$942.21
Tangible Book/Share$484.70
Equity/Share$942.21
Interest Debt/Share$349.47
CapEx/Share$154.50
Dividend/Share$76.00
Valuation
Market Cap$7.34B
Enterprise Value$7.57B
P/E Ratio45.97P/S Ratio5.69P/OCF Ratio38.23
P/FCF Ratio110.18
P/B Ratio9.59P/TB Ratio9.59
EV/Sales5.87EV/EBITDA30.32
Graham Valuation
Graham Number$2,041.70
Graham Net-Net$-457.33
Profitability
Earnings Yield2.18%FCF Yield0.91%ROE20.53%ROIC14.42%Return on Tangible Assets15.76%Dividend
Dividend Yield0.84%Payout Ratio38.62%Capital Allocation
CapEx/OCF65.33%
CapEx/Revenue9.74%
CapEx/Depreciation3.30
SBC/Revenue0.02%
SG&A/Revenue0.00%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap0.04
Net Debt/EBITDA0.89
Current Ratio1.07Interest Coverage88.32xIncome Quality1.20Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding110 days
Days Inventory48 days
Receivables Turnover6.96x
Payables Turnover3.31x
Inventory Turnover7.67x
Capital Structure
Tangible Assets$394.09M
Working Capital$25.22M
Invested Capital$993.52M
Intangibles/Assets26.83%