LUMB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.72
Net Income/Share$1.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.78
Book Value/Share$15.63
Tangible Book/Share$15.63
Equity/Share$15.63
Interest Debt/Share$13.34
CapEx/Share$0.00
Dividend/Share$0.41
Valuation (TTM)
Market Cap$44.49M
Enterprise Value$66.04M
P/E Ratio10.00P/S Ratio1.73
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales2.56
EV/EBITDA12.58
Graham Valuation
Graham Number$21.98
Graham Net-Net$-154.50
Profitability (TTM)
Earnings Yield9.96%FCF Yield0.00%ROE8.86%ROIC4.92%Return on Tangible Assets0.79%
Dividend (TTM)
Dividend Yield2.97%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.06
Debt/Market Cap0.84
Net Debt/EBITDA4.11
Current Ratio0.03Interest Coverage0.75xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.13M
Working Capital-$474.44M
Invested Capital-$464.64M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.