LUGDF(LUGDF)
LUGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.26
Net Income/Share$3.78
Operating CF/Share$4.97
Free CF/Share$4.63
Cash/Share$2.91
Book Value/Share$5.64
Tangible Book/Share$5.64
Equity/Share$5.64
Interest Debt/Share$0.00
CapEx/Share$0.34
Dividend/Share$3.86
Valuation
Market Cap$13.12B
Enterprise Value$12.42B
P/E Ratio14.35P/S Ratio6.57P/OCF Ratio10.91
P/FCF Ratio11.74
P/B Ratio9.62P/TB Ratio9.62
EV/Sales6.22EV/EBITDA8.62
Graham Valuation
Graham Number$21.89
Graham Net-Net$1.83
Profitability
Earnings Yield6.96%FCF Yield8.52%ROE68.29%ROIC67.07%Return on Tangible Assets49.88%Dividend
Dividend Yield7.11%Payout Ratio95.36%Capital Allocation
CapEx/OCF6.94%
CapEx/Revenue4.18%
CapEx/Depreciation0.60
SBC/Revenue0.83%
SG&A/Revenue3.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.49
Current Ratio2.26Interest Coverage0.00xIncome Quality1.32Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding11 days
Days Inventory59 days
Receivables Turnover9.33x
Payables Turnover32.86x
Inventory Turnover6.19x
Capital Structure
Tangible Assets$1.36B
Working Capital$572.11M
Invested Capital$1.33B
Intangibles/Assets0.00%