LPA(LPA)
LPA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.67
Net Income/Share$0.10
Operating CF/Share$0.25
Free CF/Share$-0.33
Cash/Share$0.89
Book Value/Share$10.12
Tangible Book/Share$10.12
Equity/Share$7.97
Interest Debt/Share$10.88
CapEx/Share$0.58
Dividend/Share$0.00
Valuation
Market Cap$103.07M
Enterprise Value$397.11M
P/E Ratio31.05P/S Ratio1.96P/OCF Ratio12.91
P/FCF Ratio-9.89
P/B Ratio0.41P/TB Ratio0.41
EV/Sales7.54EV/EBITDA10.26
Graham Valuation
Graham Number$4.34
Graham Net-Net$-10.99
Profitability
Earnings Yield3.22%FCF Yield-10.11%ROE1.35%ROIC1.84%Return on Tangible Assets0.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF230.53%
CapEx/Revenue34.93%
CapEx/Depreciation20.51
SBC/Revenue2.46%
SG&A/Revenue17.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.46Debt/Market Cap3.13
Net Debt/EBITDA7.59
Current Ratio3.33Interest Coverage1.27xIncome Quality2.04Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$319.93M
Working Capital$27.19M
Invested Capital$27.55M
Intangibles/Assets0.00%