LUMI.TALUMI.TA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.26
Net Income/Share$6.81
Operating CF/Share$7.12
Free CF/Share$6.51
Cash/Share$92.67
Book Value/Share$44.93
Tangible Book/Share$44.93
Equity/Share$44.92
Interest Debt/Share$44.76
CapEx/Share$0.61
Dividend/Share$2.63
Valuation
Market Cap$114.36B
Enterprise Value$20.94B
P/E Ratio11.27P/S Ratio2.62P/OCF Ratio10.79
P/FCF Ratio11.77
P/B Ratio1.71P/TB Ratio1.71
EV/Sales0.48EV/EBITDA1.29
Graham Valuation
Graham Number$82.97
Graham Net-Net$-416.61
Profitability
Earnings Yield8.87%FCF Yield8.50%ROE15.76%ROIC5.82%Return on Tangible Assets1.23%Dividend
Dividend Yield3.42%Payout Ratio30.44%Capital Allocation
CapEx/OCF8.50%
CapEx/Revenue2.07%
CapEx/Depreciation1.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.05Debt/Market Cap0.39
Net Debt/EBITDA-5.75
Current Ratio0.21Interest Coverage0.72xIncome Quality1.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.05B
Working Capital-$519.80B
Invested Capital-$516.78B
Intangibles/Assets0.00%