LSEA(LSEA)
LSEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.95
Net Income/Share$-0.12
Operating CF/Share$1.04
Free CF/Share$0.97
Cash/Share$1.01
Book Value/Share$18.42
Tangible Book/Share$14.14
Equity/Share$18.17
Interest Debt/Share$20.02
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$411.79M
Enterprise Value$1.10B
P/E Ratio-97.66P/S Ratio0.52P/OCF Ratio10.93
P/FCF Ratio11.74
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.38EV/EBITDA-2,183.29
Graham Valuation
Graham Number--
Graham Net-Net$-8.53
Profitability
Earnings Yield-1.02%FCF Yield8.52%ROE-0.63%ROIC-0.43%Return on Tangible Assets-0.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.08%
CapEx/Revenue0.33%
CapEx/Depreciation0.63
SBC/Revenue0.22%
SG&A/Revenue13.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.43Debt/Market Cap1.77
Net Debt/EBITDA-1,367.86
Current Ratio2.88Interest Coverage0.00xIncome Quality-9.30Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding46 days
Days Inventory695 days
Receivables Turnover201.74x
Payables Turnover8.01x
Inventory Turnover0.53x
Capital Structure
Tangible Assets$513.72M
Working Capital$903.47M
Invested Capital$1.06B
Intangibles/Assets9.25%