LVC.WALVC.WA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.42
Net Income/Share$5.35
Operating CF/Share$5.54
Free CF/Share$4.31
Cash/Share$0.65
Book Value/Share$3.21
Tangible Book/Share$0.11
Equity/Share$3.21
Interest Debt/Share$0.57
CapEx/Share$1.23
Dividend/Share$4.40
Valuation
Market Cap$1.08B
Enterprise Value$1.08B
P/E Ratio7.84P/S Ratio3.13P/OCF Ratio7.57
P/FCF Ratio9.73
P/B Ratio13.09P/TB Ratio13.09
EV/Sales3.12EV/EBITDA6.13
Graham Valuation
Graham Number$19.64
Graham Net-Net$-2.98
Profitability
Earnings Yield12.75%FCF Yield10.28%ROE104.22%ROIC138.77%Return on Tangible Assets138.85%Dividend
Dividend Yield10.49%Payout Ratio113.29%Capital Allocation
CapEx/OCF22.11%
CapEx/Revenue9.13%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue10.51%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-0.01
Current Ratio0.97Interest Coverage675.18xIncome Quality0.95Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover89.66x
Payables Turnover8.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.95M
Working Capital-$2.63M
Invested Capital$82.86M
Intangibles/Assets44.51%