LPCUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$0.28
Operating CF/Share$0.98
Free CF/Share$0.70
Cash/Share$0.62
Book Value/Share$3.31
Tangible Book/Share$0.93
Equity/Share$3.61
Interest Debt/Share$0.44
CapEx/Share$0.28
Dividend/Share$0.06
Valuation (TTM)
Market Cap$638.89M
Enterprise Value$524.34M
P/E Ratio3.84P/S Ratio0.33
P/OCF Ratio1.11
P/FCF Ratio1.55
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales0.27
EV/EBITDA1.85
Graham Valuation
Graham Number$4.80
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield26.18%FCF Yield64.68%ROE8.02%ROIC-0.21%Return on Tangible Assets8.03%
Dividend (TTM)
Dividend Yield5.35%Payout Ratio23.76%
Capital Allocation
CapEx/OCF28.43%
CapEx/Revenue8.48%
CapEx/Depreciation0.61
SBC/Revenue0.02%
SG&A/Revenue34.63%
R&D/Revenue18.40%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07
Debt/Market Cap0.39
Net Debt/EBITDA-0.40
Current Ratio1.06Interest Coverage-0.73xIncome Quality3.21
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding102 days
Days Inventory172 days
Receivables Turnover8.96x
Payables Turnover3.58x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$547.81M
Working Capital$72.05M
Invested Capital$1.84B
Intangibles/Assets40.16%

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.