LSDAF(LSDAF)
LSDAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$424.17
Net Income/Share$22.65
Operating CF/Share$56.91
Free CF/Share$33.55
Cash/Share$1.02
Book Value/Share$192.71
Tangible Book/Share$85.53
Equity/Share$178.54
Interest Debt/Share$72.23
CapEx/Share$23.36
Dividend/Share$4.85
Valuation (TTM)
Market Cap$1.56B
Enterprise Value$2.01B
P/E Ratio10.11P/S Ratio0.54P/OCF Ratio4.02
P/FCF Ratio6.82
P/B Ratio1.28P/TB Ratio1.28
EV/Sales0.70EV/EBITDA5.57
Graham Valuation
Graham Number$301.65
Graham Net-Net$-83.41
Profitability (TTM)
Earnings Yield9.90%FCF Yield14.66%ROE13.30%ROIC10.24%Return on Tangible Assets9.78%Dividend (TTM)
Dividend Yield2.12%Payout Ratio20.75%Capital Allocation
CapEx/OCF41.05%
CapEx/Revenue5.51%
CapEx/Depreciation1.43
SBC/Revenue0.12%
SG&A/Revenue20.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20Debt/Market Cap0.29
Net Debt/EBITDA1.25
Current Ratio1.74Interest Coverage7.32xIncome Quality2.51Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding59 days
Days Inventory85 days
Receivables Turnover11.93x
Payables Turnover6.16x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$583.49M
Working Capital$327.88M
Invested Capital$1.86B
Intangibles/Assets31.64%
