LULU(LULU)
LULU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.27
Net Income/Share$12.56
Operating CF/Share$17.56
Free CF/Share$12.00
Cash/Share$12.31
Book Value/Share$42.44
Tangible Book/Share$40.77
Equity/Share$42.44
Interest Debt/Share$18.97
CapEx/Share$5.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.84B
Enterprise Value$11.59B
P/E Ratio7.84P/S Ratio0.98P/OCF Ratio5.44
P/FCF Ratio8.00
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.04EV/EBITDA4.53
Graham Valuation
Graham Number$109.51
Graham Net-Net$-11.69
Profitability (TTM)
Earnings Yield13.16%FCF Yield12.50%ROE29.73%ROIC19.73%Return on Tangible Assets17.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.67%
CapEx/Revenue5.66%
CapEx/Depreciation1.16
SBC/Revenue0.41%
SG&A/Revenue38.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA0.29
Current Ratio2.19Interest Coverage0.00xIncome Quality1.40Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding26 days
Days Inventory128 days
Receivables Turnover64.81x
Payables Turnover14.04x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$4.60B
Working Capital$2.14B
Invested Capital$6.33B
Intangibles/Assets2.22%
Refreshed dailyAbout this data
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