LRLCF(LRLCF)
LRLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.03
Net Income/Share$11.82
Operating CF/Share$16.85
Free CF/Share$14.14
Cash/Share$7.59
Book Value/Share$63.53
Tangible Book/Share$18.55
Equity/Share$63.44
Interest Debt/Share$32.16
CapEx/Share$2.71
Dividend/Share$7.20
Valuation (TTM)
Market Cap$204.55B
Enterprise Value$217.21B
P/E Ratio32.50P/S Ratio4.51P/OCF Ratio22.80
P/FCF Ratio27.12
P/B Ratio6.06P/TB Ratio6.06
EV/Sales4.79EV/EBITDA19.76
Graham Valuation
Graham Number$129.91
Graham Net-Net$-39.16
Profitability (TTM)
Earnings Yield3.08%FCF Yield3.69%ROE18.33%ROIC14.03%Return on Tangible Assets14.89%Dividend (TTM)
Dividend Yield1.87%Payout Ratio63.47%Capital Allocation
CapEx/OCF16.08%
CapEx/Revenue3.19%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue50.96%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.25Debt/Market Cap0.08
Net Debt/EBITDA1.15
Current Ratio0.97Interest Coverage23.07xIncome Quality1.43Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding245 days
Days Inventory170 days
Receivables Turnover6.72x
Payables Turnover1.49x
Inventory Turnover2.15x
Capital Structure
Tangible Assets$9.89B
Working Capital-$577.10M
Invested Capital$29.90B
Intangibles/Assets36.16%
