LSBK(LSBK)
LSBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.44
Net Income/Share$1.10
Operating CF/Share$1.36
Free CF/Share$1.31
Cash/Share$7.25
Book Value/Share$19.25
Tangible Book/Share$19.25
Equity/Share$19.25
Interest Debt/Share$1.52
CapEx/Share$0.06
Dividend/Share$0.36
Valuation
Market Cap$123.49M
Enterprise Value$120.54M
P/E Ratio14.28P/S Ratio3.07P/OCF Ratio11.53
P/FCF Ratio12.79
P/B Ratio0.82P/TB Ratio0.82
EV/Sales3.00EV/EBITDA11.55
Graham Valuation
Graham Number$21.83
Graham Net-Net$-70.82
Profitability
Earnings Yield7.00%FCF Yield7.82%ROE6.30%ROIC5.24%Return on Tangible Assets1.13%Dividend
Dividend Yield2.29%Payout Ratio24.30%Capital Allocation
CapEx/OCF4.15%
CapEx/Revenue1.04%
CapEx/Depreciation0.92
SBC/Revenue1.09%
SG&A/Revenue31.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.28
Current Ratio0.01Interest Coverage0.88xIncome Quality1.24Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$142.38M
Working Capital-$560.67M
Invested Capital-$553.75M
Intangibles/Assets0.00%