LTKBF(LTKBF)
LTKBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.59
Net Income/Share$4.15
Operating CF/Share$7.65
Free CF/Share$3.58
Cash/Share$2.79
Book Value/Share$28.00
Tangible Book/Share$10.61
Equity/Share$27.87
Interest Debt/Share$33.08
CapEx/Share$4.07
Dividend/Share$0.52
Valuation
Market Cap$834.18M
Enterprise Value$1.21B
P/E Ratio15.29P/S Ratio0.93P/OCF Ratio8.75
P/FCF Ratio18.06
P/B Ratio2.40P/TB Ratio2.40
EV/Sales1.35EV/EBITDA9.03
Graham Valuation
Graham Number$51.02
Graham Net-Net$-31.65
Profitability
Earnings Yield6.20%FCF Yield5.54%ROE15.89%ROIC7.92%Return on Tangible Assets7.05%Dividend
Dividend Yield0.77%Payout Ratio10.39%Capital Allocation
CapEx/OCF53.20%
CapEx/Revenue5.85%
CapEx/Depreciation0.93
SBC/Revenue0.08%
SG&A/Revenue1.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.42Debt/Market Cap0.49
Net Debt/EBITDA2.80
Current Ratio1.65Interest Coverage5.16xIncome Quality1.83Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding37 days
Days Inventory10 days
Receivables Turnover4.00x
Payables Turnover9.78x
Inventory Turnover36.00x
Capital Structure
Tangible Assets$136.85M
Working Capital$113.82M
Invested Capital$739.93M
Intangibles/Assets22.80%