LOVE(LOVE)
LOVE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.61
Net Income/Share$1.22
Operating CF/Share$4.58
Free CF/Share$3.05
Cash/Share$4.70
Book Value/Share$14.33
Tangible Book/Share$14.13
Equity/Share$14.33
Interest Debt/Share$13.04
CapEx/Share$1.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$209.62M
Enterprise Value$331.84M
P/E Ratio11.74P/S Ratio0.30P/OCF Ratio3.13
P/FCF Ratio4.69
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.48EV/EBITDA8.23
Graham Valuation
Graham Number$19.84
Graham Net-Net$-12.46
Profitability (TTM)
Earnings Yield8.53%FCF Yield21.32%ROE8.69%ROIC5.66%Return on Tangible Assets3.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.40%
CapEx/Revenue3.21%
CapEx/Depreciation1.40
SBC/Revenue0.26%
SG&A/Revenue53.27%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.35Debt/Market Cap0.91
Net Debt/EBITDA3.03
Current Ratio1.47Interest Coverage0.00xIncome Quality3.75Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding75 days
Days Inventory163 days
Receivables Turnover41.82x
Payables Turnover4.84x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$207.06M
Working Capital$76.65M
Invested Capital$329.46M
Intangibles/Assets0.54%
Refreshed dailyAbout this data
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