LUG.TOLUG.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.32
Net Income/Share$3.17
Operating CF/Share$3.82
Free CF/Share$3.45
Cash/Share$2.85
Book Value/Share$7.62
Tangible Book/Share$7.62
Equity/Share$7.62
Interest Debt/Share$0.00
CapEx/Share$0.37
Dividend/Share$2.75
Valuation
Market Cap$20.11B
Enterprise Value$19.42B
P/E Ratio26.25P/S Ratio11.38P/OCF Ratio21.79
P/FCF Ratio24.17
P/B Ratio10.93P/TB Ratio10.93
EV/Sales10.99EV/EBITDA15.91
Graham Valuation
Graham Number$23.33
Graham Net-Net$2.24
Profitability
Earnings Yield3.81%FCF Yield4.14%ROE54.08%ROIC42.22%Return on Tangible Assets33.57%Dividend
Dividend Yield3.30%Payout Ratio77.28%Capital Allocation
CapEx/OCF9.79%
CapEx/Revenue5.11%
CapEx/Depreciation1.09
SBC/Revenue1.69%
SG&A/Revenue2.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.56
Current Ratio3.23Interest Coverage0.00xIncome Quality1.20Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding12 days
Days Inventory91 days
Receivables Turnover5.73x
Payables Turnover31.31x
Inventory Turnover4.01x
Capital Structure
Tangible Assets$1.84B
Working Capital$802.56M
Invested Capital$1.89B
Intangibles/Assets0.00%