LSCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.76
Net Income/Share$0.27
Operating CF/Share$1.78
Free CF/Share$1.54
Cash/Share$1.27
Book Value/Share$5.75
Tangible Book/Share$3.30
Equity/Share$5.75
Interest Debt/Share$0.28
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.94B
Enterprise Value$16.80B
P/E Ratio467.37P/S Ratio26.01
P/OCF Ratio69.59
P/FCF Ratio80.19
P/B Ratio21.49
P/TB Ratio21.49
EV/Sales25.80
EV/EBITDA189.95
Graham Valuation
Graham Number$5.86
Graham Net-Net$0.91
Profitability (TTM)
Earnings Yield0.21%FCF Yield1.25%ROE4.93%ROIC4.81%Return on Tangible Assets5.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.16%
CapEx/Revenue4.92%
CapEx/Depreciation0.73
SBC/Revenue22.06%
SG&A/Revenue25.76%
R&D/Revenue33.41%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.00
Net Debt/EBITDA-1.53
Current Ratio3.02Interest Coverage564.59xIncome Quality6.70
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding140 days
Days Inventory174 days
Receivables Turnover5.42x
Payables Turnover2.60x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$452.09M
Working Capital$293.27M
Invested Capital$745.42M
Intangibles/Assets34.36%

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.