LSPD(LSPD)
LSPD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.01
Net Income/Share$-0.70
Operating CF/Share$0.62
Free CF/Share$0.28
Cash/Share$2.70
Book Value/Share$10.04
Tangible Book/Share$3.88
Equity/Share$10.04
Interest Debt/Share$0.15
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$1.44B
Enterprise Value$1.09B
P/E Ratio-14.96P/S Ratio1.16P/OCF Ratio16.86
P/FCF Ratio37.81
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.88EV/EBITDA73.55
Graham Valuation
Graham Number--
Graham Net-Net$1.71
Profitability
Earnings Yield-6.72%FCF Yield2.64%ROE-6.60%ROIC-7.64%Return on Tangible Assets-13.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF55.54%
CapEx/Revenue3.83%
CapEx/Depreciation0.24
SBC/Revenue5.97%
SG&A/Revenue31.86%
R&D/Revenue10.10%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-23.85
Current Ratio3.44Interest Coverage-110.33xIncome Quality-0.48Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding23 days
Days Inventory9 days
Receivables Turnover17.32x
Payables Turnover15.92x
Inventory Turnover41.30x
Capital Structure
Tangible Assets$535.77M
Working Capital$445.58M
Invested Capital$1.33B
Intangibles/Assets53.70%