LTGHF(LTGHF)
LTGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.78
Net Income/Share$4.80
Operating CF/Share$2.47
Free CF/Share$1.34
Cash/Share$0.79
Book Value/Share$8.36
Tangible Book/Share$6.81
Equity/Share$7.91
Interest Debt/Share$3.62
CapEx/Share$1.13
Dividend/Share$2.93
Valuation (TTM)
Market Cap$17.43B
Enterprise Value$21.11B
P/E Ratio2.54P/S Ratio0.69P/OCF Ratio4.94
P/FCF Ratio9.13
P/B Ratio1.54P/TB Ratio1.54
EV/Sales0.83EV/EBITDA5.65
Graham Valuation
Graham Number$29.24
Graham Net-Net$-4.85
Profitability (TTM)
Earnings Yield39.41%FCF Yield10.96%ROE60.46%ROIC8.07%Return on Tangible Assets32.31%Dividend (TTM)
Dividend Yield24.06%Payout Ratio62.23%Capital Allocation
CapEx/OCF45.80%
CapEx/Revenue6.36%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue7.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.21Debt/Market Cap0.28
Net Debt/EBITDA0.99
Current Ratio1.45Interest Coverage6.61xIncome Quality2.46Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding63 days
Days Inventory8 days
Receivables Turnover5.90x
Payables Turnover5.80x
Inventory Turnover46.94x
Capital Structure
Tangible Assets$9.72B
Working Capital$1.86B
Invested Capital$15.60B
Intangibles/Assets9.47%
Refreshed dailyAbout this data
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