LSIIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.24
Net Income/Share$3.56
Operating CF/Share$3.75
Free CF/Share$1.45
Cash/Share$5.37
Book Value/Share$24.87
Tangible Book/Share$17.32
Equity/Share$24.81
Interest Debt/Share$12.81
CapEx/Share$2.30
Dividend/Share$0.46
Valuation (TTM)
Market Cap$2.77B
Enterprise Value$3.04B
P/E Ratio16.93P/S Ratio1.62
P/OCF Ratio16.14
P/FCF Ratio41.58
P/B Ratio2.44
P/TB Ratio2.44
EV/Sales1.77
EV/EBITDA11.74
Graham Valuation
Graham Number$44.57
Graham Net-Net$-8.88
Profitability (TTM)
Earnings Yield5.87%FCF Yield2.40%ROE14.71%ROIC7.17%Return on Tangible Assets8.71%
Dividend (TTM)
Dividend Yield0.76%Payout Ratio13.02%
Capital Allocation
CapEx/OCF61.40%
CapEx/Revenue6.19%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.23
Debt/Market Cap0.18
Net Debt/EBITDA1.03
Current Ratio1.74Interest Coverage2.22xIncome Quality1.98
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding96 days
Days Inventory120 days
Receivables Turnover7.62x
Payables Turnover3.80x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$796.54M
Working Capital$456.11M
Invested Capital$1.51B
Intangibles/Assets15.58%

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.