LTH(LTH)
LTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.32
Net Income/Share$1.87
Operating CF/Share$4.05
Free CF/Share$-0.68
Cash/Share$1.01
Book Value/Share$14.86
Tangible Book/Share$8.49
Equity/Share$14.86
Interest Debt/Share$19.41
CapEx/Share$4.73
Dividend/Share$0.00
Valuation
Market Cap$10.00B
Enterprise Value$14.04B
P/E Ratio23.79P/S Ratio3.14P/OCF Ratio11.05
P/FCF Ratio-66.22
P/B Ratio3.01P/TB Ratio3.01
EV/Sales4.41EV/EBITDA15.04
Graham Valuation
Graham Number$24.98
Graham Net-Net$-21.50
Profitability
Earnings Yield4.17%FCF Yield-1.51%ROE13.14%ROIC5.17%Return on Tangible Assets5.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF116.78%
CapEx/Revenue33.00%
CapEx/Depreciation3.32
SBC/Revenue1.55%
SG&A/Revenue13.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.51Debt/Market Cap0.43
Net Debt/EBITDA4.33
Current Ratio0.66Interest Coverage10.67xIncome Quality2.17Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding100 days
Days Inventory25 days
Receivables Turnover120.97x
Payables Turnover3.65x
Inventory Turnover14.66x
Capital Structure
Tangible Assets$1.89B
Working Capital-$227.47M
Invested Capital$7.60B
Intangibles/Assets16.94%