LSRCY(LSRCY)
LSRCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$514.22
Net Income/Share$172.87
Operating CF/Share$108.29
Free CF/Share$104.97
Cash/Share$204.15
Book Value/Share$550.73
Tangible Book/Share$547.94
Equity/Share$550.73
Interest Debt/Share$0.00
CapEx/Share$3.33
Dividend/Share$65.80
Valuation (TTM)
Market Cap$3.50T
Enterprise Value$3.41T
P/E Ratio45.31P/S Ratio15.20P/OCF Ratio72.19
P/FCF Ratio74.47
P/B Ratio14.20P/TB Ratio14.20
EV/Sales14.80EV/EBITDA30.42
Graham Valuation
Graham Number$7,317.97
Graham Net-Net$236.04
Profitability (TTM)
Earnings Yield2.21%FCF Yield1.34%ROE34.29%ROIC30.20%Return on Tangible Assets23.10%Dividend (TTM)
Dividend Yield0.84%Payout Ratio40.18%Capital Allocation
CapEx/OCF3.07%
CapEx/Revenue0.65%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue13.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.82
Current Ratio3.42Interest Coverage0.00xIncome Quality0.63Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding49 days
Days Inventory651 days
Receivables Turnover8.56x
Payables Turnover7.50x
Inventory Turnover0.56x
Capital Structure
Tangible Assets$245.60B
Working Capital$208.71B
Invested Capital$239.22B
Intangibles/Assets0.37%
