Lululemon Athletica Inc.LULUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.31
Net Income/Share$13.27
Operating CF/Share$13.47
Free CF/Share$7.75
Cash/Share$15.19
Book Value/Share$42.17
Tangible Book/Share$40.56
Equity/Share$42.17
Interest Debt/Share$15.12
CapEx/Share$5.72
Dividend/Share$0.00
Valuation
Market Cap$18.58B
Enterprise Value$18.57B
P/E Ratio12.47P/S Ratio1.67P/OCF Ratio12.29
P/FCF Ratio20.15
P/B Ratio3.93P/TB Ratio3.93
EV/Sales1.67EV/EBITDA6.83
Graham Valuation
Graham Number$112.22
Graham Net-Net$-5.37
Profitability
Earnings Yield8.02%FCF Yield4.96%ROE34.71%ROIC22.61%Return on Tangible Assets19.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.48%
CapEx/Revenue6.13%
CapEx/Depreciation1.37
SBC/Revenue0.34%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21Debt/Market Cap0.10
Net Debt/EBITDA-0.00
Current Ratio2.26Interest Coverage0.00xIncome Quality1.01Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding25 days
Days Inventory129 days
Receivables Turnover58.23x
Payables Turnover14.54x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$4.83B
Working Capital$2.38B
Invested Capital$6.23B
Intangibles/Assets2.26%