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$1.66B
Enterprise Value$2.12B
P/E Ratio10.77P/S Ratio0.58
P/OCF Ratio4.29
P/FCF Ratio7.27
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales0.73
EV/EBITDA5.85
Graham Valuation
Graham Number$301.65
Graham Net-Net$-83.41
Profitability (TTM)
Earnings Yield9.28%FCF Yield13.75%ROE13.30%ROIC10.24%Return on Tangible Assets9.78%
Dividend (TTM)
Dividend Yield1.99%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/Assets0.20
Debt/Market Cap0.28
Net Debt/EBITDA1.25
Current Ratio1.74Interest Coverage7.32xIncome Quality2.51
Efficiency
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%

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.