Lululemon Athletica Inc.LULUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.42
Net Income/Share$14.69
Operating CF/Share$15.70
Free CF/Share$9.52
Cash/Share$8.74
Book Value/Share$37.98
Tangible Book/Share$36.44
Equity/Share$37.98
Interest Debt/Share$14.87
CapEx/Share$6.18
Dividend/Share$0.00
Valuation
Market Cap$20.09B
Enterprise Value$20.82B
P/E Ratio12.19P/S Ratio1.81P/OCF Ratio11.41
P/FCF Ratio17.80
P/B Ratio4.72P/TB Ratio4.72
EV/Sales1.88EV/EBITDA7.05
Graham Valuation
Graham Number$112.02
Graham Net-Net$-10.38
Profitability
Earnings Yield8.20%FCF Yield5.62%ROE39.78%ROIC26.70%Return on Tangible Assets22.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.37%
CapEx/Revenue6.62%
CapEx/Depreciation1.48
SBC/Revenue0.51%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.09
Net Debt/EBITDA0.25
Current Ratio2.13Interest Coverage0.00xIncome Quality1.07Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding28 days
Days Inventory158 days
Receivables Turnover44.24x
Payables Turnover13.08x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$4.32B
Working Capital$2.08B
Invested Capital$5.82B
Intangibles/Assets2.30%