LTGHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$71.13
Net Income/Share$19.20
Operating CF/Share$9.87
Free CF/Share$5.35
Cash/Share$3.17
Book Value/Share$33.45
Tangible Book/Share$27.24
Equity/Share$31.65
Interest Debt/Share$14.47
CapEx/Share$4.52
Dividend/Share$11.72
Valuation (TTM)
Market Cap$17.59B
Enterprise Value$21.27B
P/E Ratio2.57P/S Ratio0.69
P/OCF Ratio4.98
P/FCF Ratio9.21
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales0.84
EV/EBITDA5.69
Graham Valuation
Graham Number$29.24
Graham Net-Net$-19.39
Profitability (TTM)
Earnings Yield39.06%FCF Yield10.86%ROE60.46%ROIC8.07%Return on Tangible Assets32.31%
Dividend (TTM)
Dividend Yield23.84%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/Assets0.21
Debt/Market Cap0.27
Net Debt/EBITDA0.99
Current Ratio1.45Interest Coverage6.61xIncome Quality2.46
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.