LT.BOLT.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,321.81
Net Income/Share$138.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$534.64
Book Value/Share$1,014.74
Tangible Book/Share$796.78
Equity/Share$858.70
Interest Debt/Share$1,161.50
CapEx/Share$0.00
Dividend/Share$34.00
Valuation
Market Cap$5.30T
Enterprise Value$6.46T
P/E Ratio27.76P/S Ratio1.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.49P/TB Ratio4.49
EV/Sales2.36EV/EBITDA20.37
Graham Valuation
Graham Number$1,638.18
Graham Net-Net$-1,138.34
Profitability
Earnings Yield3.60%FCF Yield0.00%ROE15.60%ROIC7.36%Return on Tangible Assets4.49%Dividend
Dividend Yield0.88%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.74%
R&D/Revenue1.66%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.34Debt/Market Cap0.25
Net Debt/EBITDA3.64
Current Ratio1.25Interest Coverage8.09xIncome Quality0.00Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding102 days
Days Inventory16 days
Receivables Turnover2.95x
Payables Turnover3.58x
Inventory Turnover22.80x
Capital Structure
Tangible Assets$940.73B
Working Capital$501.75B
Invested Capital$970.39B
Intangibles/Assets6.58%