LSXMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$-0.40
Operating CF/Share$2.59
Free CF/Share$2.42
Cash/Share$3.92
Book Value/Share$22.40
Tangible Book/Share$-8.94
Equity/Share$20.37
Interest Debt/Share$0.49
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.28B
Enterprise Value$5.89B
P/E Ratio-54.58P/S Ratio9.39
P/OCF Ratio8.60
P/FCF Ratio8.06
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales7.59
EV/EBITDA9.11
Graham Valuation
Graham Number--
Graham Net-Net$-15.63
Profitability (TTM)
Earnings Yield-1.80%FCF Yield12.41%ROE-2.64%ROIC0.05%Return on Tangible Assets-3.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.71%
CapEx/Revenue8.38%
CapEx/Depreciation0.14
SBC/Revenue2.84%
SG&A/Revenue71.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-2.15
Current Ratio1.27Interest Coverage0.14xIncome Quality2.38
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.34B
Working Capital$444.00M
Invested Capital$13.30B
Intangibles/Assets73.81%

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.