LSI(LSI)
LSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.07
Net Income/Share$3.08
Operating CF/Share$6.96
Free CF/Share$6.96
Cash/Share$0.29
Book Value/Share$45.34
Tangible Book/Share$45.10
Equity/Share$42.96
Interest Debt/Share$41.37
CapEx/Share$0.00
Dividend/Share$4.38
Valuation
Market Cap$11.33B
Enterprise Value$14.68B
P/E Ratio43.21P/S Ratio11.12P/OCF Ratio19.12
P/FCF Ratio19.30
P/B Ratio3.10P/TB Ratio3.10
EV/Sales14.42EV/EBITDA22.06
Graham Valuation
Graham Number$54.56
Graham Net-Net$-41.75
Profitability
Earnings Yield2.31%FCF Yield5.18%ROE7.42%ROIC4.57%Return on Tangible Assets3.53%Dividend
Dividend Yield3.29%Payout Ratio135.12%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.83%
SG&A/Revenue7.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.46Debt/Market Cap0.30
Net Debt/EBITDA5.05
Current Ratio0.08Interest Coverage4.39xIncome Quality1.60Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.80B
Working Capital-$715.84M
Invested Capital-$695.13M
Intangibles/Assets0.28%