LVAFX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.12
Net Income/Share$-13.24
Operating CF/Share$51.27
Free CF/Share$51.27
Cash/Share$0.00
Book Value/Share$597.38
Tangible Book/Share$597.38
Equity/Share$597.38
Interest Debt/Share$268.51
CapEx/Share$0.00
Dividend/Share$1.14
Valuation (TTM)
Market Cap$10.35M
Enterprise Value$235.57M
P/E Ratio-49.92P/S Ratio0.34
P/OCF Ratio0.25
P/FCF Ratio0.24
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales7.77
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-267.15
Profitability (TTM)
Earnings Yield-102.02%FCF Yield415.69%ROE-2.10%ROIC-7.33%Return on Tangible Assets-1.52%
Dividend (TTM)
Dividend Yield8.77%Payout Ratio-184.47%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.31
Debt/Market Cap21.77
Net Debt/EBITDA0.00
Current Ratio1.58Interest Coverage0.00xIncome Quality-4.16
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$501.09M
Working Capital$3.68M
Invested Capital$3.68M
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.