LRE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,366.23
Net Income/Share$41.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$196.67
Book Value/Share$375.12
Tangible Book/Share$374.12
Equity/Share$373.76
Interest Debt/Share$1,340.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.44B
Enterprise Value$17.23B
P/E Ratio4.41P/S Ratio0.13
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales0.92
EV/EBITDA10.29
Graham Valuation
Graham Number$589.62
Graham Net-Net$-1,129.96
Profitability (TTM)
Earnings Yield23.11%FCF Yield0.00%ROE11.79%ROIC4.08%Return on Tangible Assets2.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.43Debt/Assets0.71
Debt/Market Cap7.16
Net Debt/EBITDA8.83
Current Ratio0.41Interest Coverage1.87xIncome Quality0.00
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.10B
Working Capital-$6.29B
Invested Capital-$4.46B
Intangibles/Assets0.06%

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.