LTRX(LTRX)
LTRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$-0.10
Operating CF/Share$0.23
Free CF/Share$0.22
Cash/Share$1.43
Book Value/Share$2.83
Tangible Book/Share$2.04
Equity/Share$2.83
Interest Debt/Share$0.20
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$305.57M
Enterprise Value$253.39M
P/E Ratio-64.74P/S Ratio2.53P/OCF Ratio29.26
P/FCF Ratio32.98
P/B Ratio2.42P/TB Ratio2.42
EV/Sales2.10EV/EBITDA-355.39
Graham Valuation
Graham Number--
Graham Net-Net$1.28
Profitability (TTM)
Earnings Yield-1.45%FCF Yield3.03%ROE-4.88%ROIC-2.85%Return on Tangible Assets-3.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.20%
CapEx/Revenue0.51%
CapEx/Depreciation0.19
SBC/Revenue5.19%
SG&A/Revenue30.72%
R&D/Revenue14.52%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA73.18
Current Ratio3.66Interest Coverage-20.01xIncome Quality-2.36Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding89 days
Days Inventory136 days
Receivables Turnover4.20x
Payables Turnover4.08x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$86.01M
Working Capital$85.36M
Invested Capital$127.51M
Intangibles/Assets20.75%
Refreshed dailyAbout this data
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