LUXE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.83
Net Income/Share$-1.19
Operating CF/Share$-0.87
Free CF/Share$-0.97
Cash/Share$2.26
Book Value/Share$8.69
Tangible Book/Share$7.58
Equity/Share$8.69
Interest Debt/Share$1.35
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25B
Enterprise Value$1.11B
P/E Ratio-7.57P/S Ratio0.50
P/OCF Ratio-10.49
P/FCF Ratio-9.15
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.44
EV/EBITDA-13.13
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-13.11%FCF Yield-10.93%ROE-13.39%ROIC-10.24%Return on Tangible Assets-8.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.09%
CapEx/Revenue0.59%
CapEx/Depreciation0.26
SBC/Revenue0.14%
SG&A/Revenue38.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09
Debt/Market Cap0.14
Net Debt/EBITDA1.64
Current Ratio2.20Interest Coverage-14.37xIncome Quality0.73
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding65 days
Days Inventory267 days
Receivables Turnover33.76x
Payables Turnover5.66x
Inventory Turnover1.37x
Capital Structure
Tangible Assets$1.06B
Working Capital$842.74M
Invested Capital$1.21B
Intangibles/Assets7.50%

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.