LRE.LLRE.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.16
Net Income/Share$0.93
Operating CF/Share$1.66
Free CF/Share$1.66
Cash/Share$2.63
Book Value/Share$6.10
Tangible Book/Share$5.31
Equity/Share$6.10
Interest Debt/Share$2.00
CapEx/Share$0.01
Dividend/Share$1.16
Valuation
Market Cap$2.06B
Enterprise Value$1.88B
P/E Ratio9.27P/S Ratio1.35P/OCF Ratio5.16
P/FCF Ratio5.02
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.23EV/EBITDA0.00
Graham Valuation
Graham Number$11.27
Graham Net-Net$-9.60
Profitability
Earnings Yield10.78%FCF Yield19.91%ROE15.28%ROIC31.47%Return on Tangible Assets5.28%Dividend
Dividend Yield13.52%Payout Ratio180.54%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.09%
CapEx/Depreciation0.15
SBC/Revenue1.36%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.10Debt/Market Cap0.23
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage54.01xIncome Quality1.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital--
Invested Capital$219.00M
Intangibles/Assets4.32%